ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q1 2025
Shares 85 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $8 Avg Close — Range —