ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2021
Shares 24,568 Value ($000) $1,578 Avg Close — Range —
Q3 2021
Shares 25,879 Value ($000) $1,636 Avg Close — Range —
Q2 2021
Shares 24,568 Value ($000) $1,578 Avg Close — Range —
Q1 2021
Shares 7,010 Value ($000) $1,293 Avg Close — Range —
Q4 2020
Shares 6,727 Value ($000) $1,052 Avg Close — Range —
Q3 2020
Shares 6,960 Value ($000) $912 Avg Close — Range —
Q2 2020
Shares 8,200 Value ($000) $877 Avg Close — Range —
Q1 2020
Shares 8,200 Value ($000) $877 Avg Close — Range —
Q4 2019
Shares 14,833 Value ($000) $2,502 Avg Close — Range —
Q3 2019
Shares 9,285 Value ($000) $1,495 Avg Close — Range —
Q2 2019
Shares 8,840 Value ($000) $1,392 Avg Close — Range —
Q1 2019
Shares 7,087 Value ($000) $1,104 Avg Close — Range —