ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q1 2022
Shares 124,958 Value ($000) $10,004 Avg Close Range
Q4 2021
Shares 227,900 Value ($000) $17,687 Avg Close Range
Q3 2021
Shares 226,747 Value ($000) $17,624 Avg Close Range
Q2 2021
Shares 228,279 Value ($000) $17,717 Avg Close Range