ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 1,474 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 1,474 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,474 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,474 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 1,474 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,474 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 1,474 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 1,474 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 1,474 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 173 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 173 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 173 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 173 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 52 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 52 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 52 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 52 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 52 Value ($000) $4 Avg Close — Range —