ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 83,427 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 79,771 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 44,190 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 104,466 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 116,888 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 125,975 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 93,018 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 81,257 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 78,248 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 73,600 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 65,044 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 55,077 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 83,884 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 73,807 Value ($000) $4,967 Avg Close — Range —
Q2 2022
Shares 96,740 Value ($000) $6,959 Avg Close — Range —
Q1 2022
Shares 60,262 Value ($000) $5,215 Avg Close — Range —
Q4 2021
Shares 99,414 Value ($000) $8,938 Avg Close — Range —
Q3 2021
Shares 69,402 Value ($000) $5,775 Avg Close — Range —
Q2 2021
Shares 67,143 Value ($000) $5,562 Avg Close — Range —
Q1 2021
Shares 45,897 Value ($000) $3,504 Avg Close — Range —
Q4 2020
Shares 46,955 Value ($000) $3,359 Avg Close — Range —
Q3 2020
Shares 11,129 Value ($000) $1,424 Avg Close — Range —
Q2 2020
Shares 6,510 Value ($000) $624 Avg Close — Range —
Q1 2020
Shares 6,510 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 5,663 Value ($000) $680 Avg Close — Range —
Q3 2019
Shares 5,270 Value ($000) $585 Avg Close — Range —
Q2 2019
Shares 5,122 Value ($000) $560 Avg Close — Range —
Q1 2019
Shares 4,967 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 2,038 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 2,038 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 2,038 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 458 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 405 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 290 Value ($000) $22 Avg Close — Range —