ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 172 Value ($000) $21 Avg Close Range
Q3 2025
Shares 172 Value ($000) $20 Avg Close Range
Q2 2025
Shares 172 Value ($000) $19 Avg Close Range
Q1 2025
Shares 172 Value ($000) $18 Avg Close Range
Q4 2024
Shares 55 Value ($000) $6 Avg Close Range
Q3 2024
Shares 55 Value ($000) $6 Avg Close Range
Q2 2024
Shares 55 Value ($000) $6 Avg Close Range
Q1 2024
Shares 55 Value ($000) $6 Avg Close Range
Q4 2023
Shares 55 Value ($000) $6 Avg Close Range
Q3 2023
Shares 55 Value ($000) $5 Avg Close Range
Q2 2023
Shares 55 Value ($000) $5 Avg Close Range
Q1 2023
Shares 55 Value ($000) $5 Avg Close Range
Q4 2022
Shares 55 Value ($000) $5 Avg Close Range
Q4 2021
Shares 405 Value ($000) $46 Avg Close Range
Q3 2021
Shares 405 Value ($000) $44 Avg Close Range
Q2 2021
Shares 405 Value ($000) $46 Avg Close Range
Q1 2021
Shares 435 Value ($000) $47 Avg Close Range
Q4 2020
Shares 859 Value ($000) $79 Avg Close Range
Q3 2020
Shares 859 Value ($000) $60 Avg Close Range
Q2 2020
Shares 909 Value ($000) $62 Avg Close Range
Q1 2020
Shares 909 Value ($000) $51 Avg Close Range
Q4 2019
Shares 1,031 Value ($000) $86 Avg Close Range
Q3 2019
Shares 1,022 Value ($000) $80 Avg Close Range
Q2 2019
Shares 631 Value ($000) $49 Avg Close Range
Q1 2019
Shares 631 Value ($000) $49 Avg Close Range
Q4 2018
Shares 631 Value ($000) $44 Avg Close Range
Q3 2018
Shares 388 Value ($000) $34 Avg Close Range
Q2 2018
Shares 458 Value ($000) $38 Avg Close Range
Q1 2018
Shares 70 Value ($000) $5 Avg Close Range
Q4 2017
Shares 70 Value ($000) $5 Avg Close Range