ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close Range
Q3 2025
Shares 40 Value ($000) $3 Avg Close Range
Q2 2025
Shares 100 Value ($000) $6 Avg Close Range
Q1 2025
Shares 100 Value ($000) $6 Avg Close Range
Q4 2024
Shares 120 Value ($000) $7 Avg Close Range
Q3 2024
Shares 170 Value ($000) $10 Avg Close Range
Q2 2024
Shares 240 Value ($000) $14 Avg Close Range
Q1 2024
Shares 265 Value ($000) $15 Avg Close Range
Q4 2023
Shares 265 Value ($000) $14 Avg Close Range
Q3 2023
Shares 300 Value ($000) $15 Avg Close Range
Q2 2023
Shares 340 Value ($000) $17 Avg Close Range
Q1 2023
Shares 340 Value ($000) $17 Avg Close Range
Q4 2022
Shares 360 Value ($000) $17 Avg Close Range
Q4 2021
Shares 400 Value ($000) $23 Avg Close Range
Q3 2021
Shares 400 Value ($000) $22 Avg Close Range
Q2 2021
Shares 475 Value ($000) $27 Avg Close Range
Q1 2021
Shares 475 Value ($000) $25 Avg Close Range
Q4 2020
Shares 525 Value ($000) $27 Avg Close Range
Q3 2020
Shares 550 Value ($000) $27 Avg Close Range
Q2 2020
Shares 650 Value ($000) $30 Avg Close Range
Q1 2020
Shares 703 Value ($000) $29 Avg Close Range
Q4 2019
Shares 703 Value ($000) $34 Avg Close Range