ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 5,692 Value ($000) $1 Avg Close Range
Q3 2025
Shares 6,589 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,575 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,560 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,907 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,045 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,684 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6,603 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,590 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,553 Value ($000) $0 Avg Close Range
Q2 2022
Shares 4,109 Value ($000) $213 Avg Close Range
Q1 2022
Shares 4,251 Value ($000) $267 Avg Close Range
Q4 2021
Shares 4,376 Value ($000) $266 Avg Close Range
Q3 2021
Shares 4,357 Value ($000) $264 Avg Close Range
Q2 2021
Shares 4,376 Value ($000) $266 Avg Close Range
Q1 2021
Shares 1,095 Value ($000) $246 Avg Close Range
Q3 2020
Shares 1,453 Value ($000) $283 Avg Close Range
Q4 2019
Shares 13,728 Value ($000) $2,533 Avg Close Range
Q3 2019
Shares 13,249 Value ($000) $2,225 Avg Close Range
Q2 2019
Shares 12,289 Value ($000) $2,029 Avg Close Range
Q1 2019
Shares 9,179 Value ($000) $1,469 Avg Close Range