ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 125 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 205 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 205 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 205 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 205 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 205 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 205 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 205 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 160 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 60,267 Value ($000) $3,200 Avg Close — Range —
Q2 2018
Shares 29,105 Value ($000) $3,092 Avg Close — Range —
Q1 2018
Shares 28,942 Value ($000) $3,104 Avg Close — Range —
Q4 2017
Shares 29,283 Value ($000) $3,198 Avg Close — Range —
Q3 2017
Shares 28,160 Value ($000) $3,102 Avg Close — Range —
Q2 2017
Shares 27,859 Value ($000) $3,058 Avg Close — Range —
Q1 2017
Shares 29,647 Value ($000) $3,230 Avg Close — Range —
Q4 2016
Shares 29,165 Value ($000) $3,156 Avg Close — Range —
Q3 2016
Shares 30,207 Value ($000) $3,364 Avg Close — Range —
Q2 2016
Shares 29,827 Value ($000) $3,319 Avg Close — Range —
Q1 2016
Shares 28,429 Value ($000) $3,118 Avg Close — Range —
Q4 2015
Shares 27,579 Value ($000) $2,959 Avg Close — Range —
Q3 2015
Shares 26,605 Value ($000) $2,889 Avg Close — Range —
Q2 2015
Shares 25,365 Value ($000) $2,761 Avg Close — Range —
Q1 2015
Shares 24,565 Value ($000) $2,719 Avg Close — Range —
Q4 2014
Shares 23,155 Value ($000) $2,532 Avg Close — Range —
Q3 2014
Shares 21,820 Value ($000) $2,385 Avg Close — Range —
Q2 2014
Shares 21,076 Value ($000) $2,322 Avg Close — Range —
Q1 2014
Shares 21,125 Value ($000) $2,304 Avg Close — Range —
Q4 2013
Shares 19,841 Value ($000) $2,140 Avg Close — Range —
Q3 2013
Shares 19,231 Value ($000) $2,076 Avg Close — Range —
Q2 2013
Shares 16,055 Value ($000) $1,729 Avg Close — Range —