ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

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

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

Q1 2021
Shares 4,982,000 Value ($000) $81,007 Avg Close — Range —
Q4 2020
Shares 7,066,542 Value ($000) $128,117 Avg Close — Range —
Q3 2020
Shares 6,573,157 Value ($000) $118,251 Avg Close — Range —
Q2 2020
Shares 5,581,022 Value ($000) $84,105 Avg Close — Range —
Q1 2020
Shares 5,581,022 Value ($000) $84,105 Avg Close — Range —
Q4 2019
Shares 6,028,314 Value ($000) $87,410 Avg Close — Range —
Q3 2019
Shares 6,785,030 Value ($000) $95,670 Avg Close — Range —
Q2 2019
Shares 7,652,425 Value ($000) $103,308 Avg Close — Range —
Q1 2019
Shares 10,509,465 Value ($000) $130,107 Avg Close — Range —
Q4 2018
Shares 6,939,157 Value ($000) $79,314 Avg Close — Range —
Q3 2018
Shares 6,939,157 Value ($000) $79,314 Avg Close — Range —
Q2 2018
Shares 7,020,564 Value ($000) $84,387 Avg Close — Range —
Q1 2018
Shares 6,985,878 Value ($000) $88,931 Avg Close — Range —
Q4 2017
Shares 6,815,503 Value ($000) $85,263 Avg Close — Range —
Q3 2017
Shares 6,675,345 Value ($000) $82,174 Avg Close — Range —
Q2 2017
Shares 141 Value ($000) $2 Avg Close — Range —