ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

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

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

Q4 2023
Shares 4,906 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,761 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,985 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 64,246 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 46,336 Value ($000) $2,357 Avg Close — Range —
Q3 2021
Shares 10,787 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 46,336 Value ($000) $2,357 Avg Close — Range —
Q4 2020
Shares 32,471 Value ($000) $1,647 Avg Close — Range —
Q2 2020
Shares 10,790 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 10,790 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 8,904 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 7,755 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 4,953 Value ($000) $244 Avg Close — Range —