News + Filings Holdings
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DELTA ASSET MANAGEMENT LLC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 50 | -25 | 2,529,000 | -1,317,000 | $50,580.00 |
| 03/31/2023 | iSHARES TRUST | CIU | 75 | 75 | 3,846,000 | 3,846,000 | $51,280.00 |
| 03/31/2022 | iSHARES TRUST | CIU | 0 | -125 | 0 | -7,000 | |
| 12/31/2021 | iSHARES TRUST | CIU | 125 | 0 | 7,000 | -1,000 | $56.00 |
| 09/30/2021 | iSHARES TRUST | CIU | 125 | 0 | 8,000 | 0 | $64.00 |
| 06/30/2021 | iSHARES TRUST | CIU | 125 | 0 | 8,000 | 0 | $64.00 |
| 12/31/2020 | iSHARES TRUST | CIU | 125 | -80 | 8,000 | -4,000 | $64.00 |
| 09/30/2020 | iSHARES TRUST | CIU | 205 | 0 | 12,000 | 0 | $58.54 |
| 06/30/2020 | iSHARES TRUST | CIU | 205 | 0 | 12,000 | 1,000 | $58.54 |
| 03/31/2020 | iSHARES TRUST | CIU | 205 | 0 | 11,000 | -1,000 | $53.66 |
| 12/31/2019 | iSHARES TRUST | CIU | 205 | 0 | 12,000 | 0 | $58.54 |
| 09/30/2019 | iSHARES TRUST | CIU | 205 | 0 | 12,000 | 0 | $58.54 |
| 06/30/2019 | iSHARES TRUST | CIU | 205 | 0 | 12,000 | 1,000 | $58.54 |
| 03/31/2019 | iSHARES TRUST | CIU | 205 | 45 | 11,000 | 3,000 | $53.66 |
| 12/31/2018 | iSHARES TRUST | CIU | 160 | -60,107 | 8,000 | -3,192,000 | $50.00 |
| 09/30/2018 | iSHARES TRUST | CIU | 60,267 | 31,162 | 3,200,000 | 108,000 | $53.10 |
| 06/30/2018 | iSHARES TRUST | CIU | 29,105 | 163 | 3,092,000 | -12,000 | $106.24 |
| 03/31/2018 | iSHARES TRUST | CIU | 28,942 | -341 | 3,104,000 | -94,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | CIU | 29,283 | 1,123 | 3,198,000 | 96,000 | $109.21 |
| 09/30/2017 | iSHARES TRUST | CIU | 28,160 | 301 | 3,102,000 | 44,000 | $110.16 |
| 06/30/2017 | iSHARES TRUST | CIU | 27,859 | -1,788 | 3,058,000 | -172,000 | $109.77 |
| 03/31/2017 | iSHARES TRUST | CIU | 29,647 | 482 | 3,230,000 | 74,000 | $108.95 |
| 12/31/2016 | iSHARES TRUST | CIU | 29,165 | -1,042 | 3,156,000 | -208,000 | $108.21 |
| 09/30/2016 | iSHARES TRUST | CIU | 30,207 | 380 | 3,364,000 | 45,000 | $111.36 |
| 06/30/2016 | iSHARES TRUST | CIU | 29,827 | 1,443 | 3,319,000 | 206,000 | $111.28 |
| 03/31/2016 | iSHARES TRUST | CIU | 28,384 | 12,329 | 3,113,000 | 1,384,000 | $109.67 |
| 12/31/2015 | iSHARES TRUST | CIU | 27,579 | 974 | 2,959,000 | 70,000 | $107.29 |
| 09/30/2015 | iSHARES TRUST | CIU | 26,605 | 10,550 | 2,889,000 | 1,160,000 | $108.59 |
| 06/30/2015 | iSHARES TRUST | CIU | 25,365 | 800 | 2,761,000 | 42,000 | $108.85 |
| 03/31/2015 | iSHARES TRUST | CIU | 24,565 | 8,510 | 2,719,000 | 990,000 | $110.69 |
| 12/31/2014 | iSHARES TRUST | CIU | 23,155 | 1,335 | 2,532,000 | 147,000 | $109.35 |
| 09/30/2014 | iSHARES TRUST | CIU | 21,820 | 1,979 | 2,385,000 | 245,000 | $109.30 |
| 06/30/2014 | iSHARES TRUST | CIU | 21,076 | 1,235 | 2,322,000 | 182,000 | $110.17 |
| 03/31/2014 | iSHARES TRUST | CIU | 21,125 | 1,284 | 2,304,000 | 164,000 | $109.07 |
| 12/31/2013 | iSHARES TRUST | CIU | 19,841 | 3,786 | 2,140,000 | 411,000 | $107.86 |
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