ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q3 2024
Shares 876 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 876 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 876 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 876 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 876 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 876 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 876 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 876 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 1,001 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 1,001 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 1,001 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 1,001 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,126 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 1,126 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 1,271 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 1,271 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 1,271 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 1,271 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 876 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 876 Value ($000) $50 Avg Close — Range —