ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 514,124 Value ($000) $5,403 Avg Close — Range —
Q2 2016
Shares 496,072 Value ($000) $5,090 Avg Close — Range —
Q1 2016
Shares 957,152 Value ($000) $9,256 Avg Close — Range —
Q4 2015
Shares 959,892 Value ($000) $9,177 Avg Close — Range —
Q3 2015
Shares 958,818 Value ($000) $5,112 Avg Close — Range —
Q2 2015
Shares 464,850 Value ($000) $4,918 Avg Close — Range —
Q1 2015
Shares 464,850 Value ($000) $5,434 Avg Close — Range —
Q3 2014
Shares 731,350 Value ($000) $8,622 Avg Close — Range —
Q2 2014
Shares 731,350 Value ($000) $9,244 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $3,065 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $2,880 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $2,997 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $3,458 Avg Close — Range —