ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 16,084 Value ($000) $370 Avg Close Range
Q3 2025
Shares 16,084 Value ($000) $372 Avg Close Range
Q2 2025
Shares 16,084 Value ($000) $370 Avg Close Range
Q1 2025
Shares 16,084 Value ($000) $370 Avg Close Range
Q4 2024
Shares 16,084 Value ($000) $370 Avg Close Range
Q3 2024
Shares 16,084 Value ($000) $377 Avg Close Range
Q2 2024
Shares 16,084 Value ($000) $363 Avg Close Range
Q1 2024
Shares 16,084 Value ($000) $366 Avg Close Range
Q4 2023
Shares 16,304 Value ($000) $376 Avg Close Range
Q3 2023
Shares 16,304 Value ($000) $359 Avg Close Range
Q2 2023
Shares 16,304 Value ($000) $373 Avg Close Range
Q1 2023
Shares 16,304 Value ($000) $381 Avg Close Range
Q4 2022
Shares 16,304 Value ($000) $370 Avg Close Range
Q3 2022
Shares 16,304 Value ($000) $371 Avg Close Range
Q2 2022
Shares 16,304 Value ($000) $390 Avg Close Range
Q1 2022
Shares 16,304 Value ($000) $406 Avg Close Range
Q4 2021
Shares 16,304 Value ($000) $435 Avg Close Range
Q3 2021
Shares 16,084 Value ($000) $427 Avg Close Range
Q2 2021
Shares 16,084 Value ($000) $428 Avg Close Range
Q1 2021
Shares 16,084 Value ($000) $421 Avg Close Range
Q4 2020
Shares 16,084 Value ($000) $438 Avg Close Range
Q3 2020
Shares 16,084 Value ($000) $450 Avg Close Range
Q2 2020
Shares 16,084 Value ($000) $450 Avg Close Range
Q1 2020
Shares 16,084 Value ($000) $451 Avg Close Range
Q4 2019
Shares 16,084 Value ($000) $417 Avg Close Range
Q3 2019
Shares 16,084 Value ($000) $423 Avg Close Range
Q2 2019
Shares 16,084 Value ($000) $415 Avg Close Range
Q1 2019
Shares 16,084 Value ($000) $406 Avg Close Range