ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 120,608 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 123,460 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 99,827 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 176,230 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 215,351 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 218,233 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 74,049 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 253,388 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 245,838 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 235,046 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 231,111 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 242,942 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 274,117 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 405,214 Value ($000) $32,308 Avg Close — Range —
Q2 2022
Shares 439,159 Value ($000) $37,075 Avg Close — Range —
Q1 2022
Shares 3,695,911 Value ($000) $391,759 Avg Close — Range —
Q4 2021
Shares 3,525,443 Value ($000) $348,172 Avg Close — Range —
Q3 2021
Shares 3,592,983 Value ($000) $354,525 Avg Close — Range —
Q2 2021
Shares 3,562,038 Value ($000) $351,786 Avg Close — Range —
Q1 2021
Shares 3,339,876 Value ($000) $305,932 Avg Close — Range —
Q4 2020
Shares 3,138,816 Value ($000) $270,628 Avg Close — Range —
Q3 2020
Shares 2,948,409 Value ($000) $222,575 Avg Close — Range —
Q2 2020
Shares 1,615,203 Value ($000) $91,998 Avg Close — Range —
Q1 2020
Shares 1,615,203 Value ($000) $91,998 Avg Close — Range —
Q4 2019
Shares 1,611,560 Value ($000) $117,145 Avg Close — Range —
Q3 2019
Shares 1,365,283 Value ($000) $91,569 Avg Close — Range —
Q2 2019
Shares 2,503,170 Value ($000) $166,787 Avg Close — Range —
Q1 2019
Shares 2,401,789 Value ($000) $154,675 Avg Close — Range —
Q4 2018
Shares 1,848,348 Value ($000) $123,155 Avg Close — Range —
Q3 2018
Shares 1,848,348 Value ($000) $123,155 Avg Close — Range —
Q2 2018
Shares 1,815,149 Value ($000) $113,482 Avg Close — Range —
Q1 2018
Shares 1,719,707 Value ($000) $103,974 Avg Close — Range —
Q4 2017
Shares 797,495 Value ($000) $48,759 Avg Close — Range —
Q3 2017
Shares 786,199 Value ($000) $45,309 Avg Close — Range —
Q2 2017
Shares 773,160 Value ($000) $42,856 Avg Close — Range —
Q1 2017
Shares 2,231,310 Value ($000) $120,126 Avg Close — Range —
Q4 2016
Shares 1,767,914 Value ($000) $90,894 Avg Close — Range —
Q3 2016
Shares 1,267,237 Value ($000) $62,693 Avg Close — Range —