ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q2 2021
Shares 280 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 410 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 725 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 725 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 725 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 725 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 976 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 976 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 976 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 976 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 976 Value ($000) $30 Avg Close — Range —