ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,733 Value ($000) $3 Avg Close Range
Q3 2025
Shares 16,428 Value ($000) $2 Avg Close Range
Q2 2025
Shares 10,923 Value ($000) $1 Avg Close Range
Q1 2025
Shares 16,061 Value ($000) $2 Avg Close Range
Q4 2024
Shares 14,478 Value ($000) $2 Avg Close Range
Q3 2024
Shares 14,167 Value ($000) $2 Avg Close Range
Q2 2024
Shares 12,811 Value ($000) $2 Avg Close Range
Q1 2024
Shares 12,836 Value ($000) $2 Avg Close Range
Q4 2023
Shares 13,637 Value ($000) $2 Avg Close Range
Q3 2023
Shares 13,701 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,544 Value ($000) $2 Avg Close Range
Q1 2023
Shares 21,002 Value ($000) $2 Avg Close Range
Q4 2022
Shares 58,133 Value ($000) $6 Avg Close Range
Q3 2022
Shares 62,809 Value ($000) $6,070 Avg Close Range
Q2 2022
Shares 70,449 Value ($000) $7,158 Avg Close Range
Q1 2022
Shares 136,759 Value ($000) $16,366 Avg Close Range
Q4 2021
Shares 184,425 Value ($000) $21,205 Avg Close Range
Q3 2021
Shares 194,686 Value ($000) $22,048 Avg Close Range
Q2 2021
Shares 184,425 Value ($000) $21,205 Avg Close Range
Q1 2021
Shares 120,577 Value ($000) $13,179 Avg Close Range
Q4 2020
Shares 122,829 Value ($000) $11,909 Avg Close Range
Q3 2020
Shares 113,483 Value ($000) $9,174 Avg Close Range
Q2 2020
Shares 41,642 Value ($000) $2,669 Avg Close Range
Q1 2020
Shares 41,642 Value ($000) $2,669 Avg Close Range
Q4 2019
Shares 29,620 Value ($000) $2,807 Avg Close Range
Q3 2019
Shares 18,994 Value ($000) $1,704 Avg Close Range
Q2 2019
Shares 19,542 Value ($000) $1,742 Avg Close Range
Q1 2019
Shares 17,322 Value ($000) $1,505 Avg Close Range
Q3 2017
Shares 594 Value ($000) $51 Avg Close Range
Q2 2017
Shares 257 Value ($000) $21 Avg Close Range
Q1 2017
Shares 257 Value ($000) $21 Avg Close Range
Q4 2016
Shares 257 Value ($000) $21 Avg Close Range