ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 27,747 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 28,987 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 28,704 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 27,466 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 26,676 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 25,926 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 36,453 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 38,146 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 35,404 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 36,236 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 36,664 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 39,548 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 49,948 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 44,165 Value ($000) $3,564 Avg Close — Range —
Q2 2022
Shares 40,787 Value ($000) $3,414 Avg Close — Range —
Q1 2022
Shares 1,450,827 Value ($000) $167,415 Avg Close — Range —
Q4 2021
Shares 2,163,027 Value ($000) $218,423 Avg Close — Range —
Q3 2021
Shares 1,841,140 Value ($000) $186,152 Avg Close — Range —
Q2 2021
Shares 2,182,226 Value ($000) $220,362 Avg Close — Range —
Q1 2021
Shares 2,035,114 Value ($000) $184,767 Avg Close — Range —
Q4 2020
Shares 1,946,132 Value ($000) $172,602 Avg Close — Range —
Q3 2020
Shares 1,768,750 Value ($000) $141,465 Avg Close — Range —
Q2 2020
Shares 1,030,774 Value ($000) $58,845 Avg Close — Range —
Q1 2020
Shares 1,030,774 Value ($000) $58,845 Avg Close — Range —
Q4 2019
Shares 651,351 Value ($000) $44,058 Avg Close — Range —
Q3 2019
Shares 349,404 Value ($000) $21,967 Avg Close — Range —
Q2 2019
Shares 175,935 Value ($000) $11,028 Avg Close — Range —
Q1 2019
Shares 31,053 Value ($000) $1,873 Avg Close — Range —