ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 1,488 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 1,488 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,488 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,488 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 1,488 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 1,488 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 1,488 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 1,488 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 1,488 Value ($000) $116 Avg Close — Range —