ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 418,898 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 467,182 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 103,500 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 562,673 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 616,091 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 616,236 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 650,759 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 492,687 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 647,209 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 637,902 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 616,062 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 634,873 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 576,862 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 576,637 Value ($000) $27,181 Avg Close — Range —
Q2 2022
Shares 609,338 Value ($000) $32,538 Avg Close — Range —
Q1 2022
Shares 601,290 Value ($000) $38,874 Avg Close — Range —
Q4 2021
Shares 1,475,126 Value ($000) $86,059 Avg Close — Range —
Q3 2021
Shares 1,486,836 Value ($000) $87,203 Avg Close — Range —
Q2 2021
Shares 1,475,126 Value ($000) $86,059 Avg Close — Range —
Q1 2021
Shares 1,370,659 Value ($000) $71,823 Avg Close — Range —
Q4 2020
Shares 1,165,097 Value ($000) $56,403 Avg Close — Range —
Q3 2020
Shares 914,847 Value ($000) $40,015 Avg Close — Range —
Q2 2020
Shares 494,157 Value ($000) $19,356 Avg Close — Range —
Q1 2020
Shares 494,157 Value ($000) $19,356 Avg Close — Range —
Q4 2019
Shares 344,171 Value ($000) $18,788 Avg Close — Range —
Q3 2019
Shares 283,970 Value ($000) $15,775 Avg Close — Range —
Q2 2019
Shares 190,298 Value ($000) $9,899 Avg Close — Range —
Q1 2019
Shares 158,734 Value ($000) $8,210 Avg Close — Range —