ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 900 Value ($000) $81 Avg Close Range
Q3 2025
Shares 900 Value ($000) $79 Avg Close Range
Q2 2025
Shares 1,130 Value ($000) $94 Avg Close Range
Q1 2025
Shares 1,130 Value ($000) $85 Avg Close Range
Q4 2024
Shares 1,130 Value ($000) $79 Avg Close Range
Q3 2024
Shares 1,130 Value ($000) $88 Avg Close Range
Q2 2024
Shares 1,130 Value ($000) $82 Avg Close Range
Q1 2024
Shares 1,130 Value ($000) $84 Avg Close Range
Q4 2023
Shares 1,130 Value ($000) $79 Avg Close Range
Q3 2023
Shares 1,130 Value ($000) $73 Avg Close Range
Q2 2023
Shares 1,130 Value ($000) $76 Avg Close Range
Q1 2023
Shares 1,130 Value ($000) $76 Avg Close Range
Q4 2022
Shares 1,130 Value ($000) $70 Avg Close Range
Q4 2021
Shares 1,130 Value ($000) $84 Avg Close Range
Q3 2021
Shares 1,130 Value ($000) $84 Avg Close Range
Q2 2021
Shares 1,130 Value ($000) $85 Avg Close Range
Q1 2021
Shares 1,130 Value ($000) $81 Avg Close Range
Q4 2020
Shares 1,130 Value ($000) $78 Avg Close Range
Q3 2020
Shares 1,130 Value ($000) $68 Avg Close Range
Q2 2020
Shares 1,130 Value ($000) $65 Avg Close Range
Q1 2020
Shares 1,130 Value ($000) $56 Avg Close Range
Q4 2019
Shares 1,130 Value ($000) $74 Avg Close Range
Q3 2019
Shares 1,130 Value ($000) $69 Avg Close Range