ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 9,282 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,830 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 123,388 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 54,569 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 49,745 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 48,607 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 49,176 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 45,081 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42,733 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 43,664 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 315,367 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 290,796 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 254,844 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 232,638 Value ($000) $9,163 Avg Close — Range —
Q2 2022
Shares 224,181 Value ($000) $8,545 Avg Close — Range —
Q1 2022
Shares 476,199 Value ($000) $16,321 Avg Close — Range —
Q4 2021
Shares 469,519 Value ($000) $13,658 Avg Close — Range —
Q3 2021
Shares 462,620 Value ($000) $13,407 Avg Close — Range —
Q2 2021
Shares 469,322 Value ($000) $13,653 Avg Close — Range —
Q1 2021
Shares 447,494 Value ($000) $11,738 Avg Close — Range —