ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 35,496 Value ($000) $4 Avg Close Range
Q3 2025
Shares 34,211 Value ($000) $4 Avg Close Range
Q2 2025
Shares 34,337 Value ($000) $3 Avg Close Range
Q1 2025
Shares 32,913 Value ($000) $3 Avg Close Range
Q4 2024
Shares 30,641 Value ($000) $3 Avg Close Range
Q3 2024
Shares 46,033 Value ($000) $5 Avg Close Range
Q2 2024
Shares 30,903 Value ($000) $3 Avg Close Range
Q1 2024
Shares 41,476 Value ($000) $4 Avg Close Range
Q4 2023
Shares 39,860 Value ($000) $4 Avg Close Range
Q3 2023
Shares 30,035 Value ($000) $3 Avg Close Range
Q2 2023
Shares 28,675 Value ($000) $3 Avg Close Range
Q1 2023
Shares 310,602 Value ($000) $29 Avg Close Range
Q4 2022
Shares 296,541 Value ($000) $27 Avg Close Range
Q3 2022
Shares 58,527 Value ($000) $4,844 Avg Close Range
Q2 2022
Shares 75,443 Value ($000) $6,717 Avg Close Range
Q1 2022
Shares 28,274 Value ($000) $2,895 Avg Close Range
Q4 2021
Shares 44,868 Value ($000) $4,730 Avg Close Range
Q3 2021
Shares 21,782 Value ($000) $2,193 Avg Close Range
Q2 2021
Shares 44,868 Value ($000) $4,730 Avg Close Range
Q1 2021
Shares 26,455 Value ($000) $2,665 Avg Close Range
Q4 2020
Shares 17,411 Value ($000) $1,416 Avg Close Range
Q3 2020
Shares 9,431 Value ($000) $1,154 Avg Close Range
Q2 2020
Shares 25,873 Value ($000) $2,586 Avg Close Range
Q1 2020
Shares 25,873 Value ($000) $2,586 Avg Close Range
Q4 2019
Shares 65,657 Value ($000) $10,558 Avg Close Range
Q3 2019
Shares 8,319 Value ($000) $1,249 Avg Close Range
Q2 2019
Shares 9,157 Value ($000) $1,361 Avg Close Range
Q1 2019
Shares 7,629 Value ($000) $1,126 Avg Close Range