BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 1,077,727 Value ($000) $42 Avg Close Range
Q3 2025
Shares 998,741 Value ($000) $38 Avg Close Range
Q2 2025
Shares 7,607 Value ($000) $0 Avg Close Range