ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 346 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 346 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 346 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 346 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 346 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 346 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 346 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 346 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 346 Value ($000) $51 Avg Close — Range —