ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 173,902 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 117,062 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 121,684 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 202,713 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 217,593 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 213,849 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 184,856 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 364,435 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 418,429 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 434,427 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 425,031 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 389,749 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 370,892 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 397,974 Value ($000) $19,623 Avg Close — Range —
Q2 2022
Shares 585,488 Value ($000) $29,597 Avg Close — Range —
Q1 2022
Shares 517,785 Value ($000) $26,926 Avg Close — Range —
Q4 2021
Shares 1,348,879 Value ($000) $73,932 Avg Close — Range —
Q3 2021
Shares 1,050,785 Value ($000) $57,504 Avg Close — Range —
Q2 2021
Shares 1,350,581 Value ($000) $74,025 Avg Close — Range —
Q1 2021
Shares 1,306,380 Value ($000) $71,433 Avg Close — Range —
Q4 2020
Shares 1,519,070 Value ($000) $83,807 Avg Close — Range —
Q3 2020
Shares 1,783,050 Value ($000) $97,906 Avg Close — Range —
Q2 2020
Shares 871,528 Value ($000) $45,634 Avg Close — Range —
Q1 2020
Shares 871,528 Value ($000) $45,634 Avg Close — Range —
Q4 2019
Shares 564,356 Value ($000) $30,266 Avg Close — Range —
Q3 2019
Shares 380,012 Value ($000) $20,395 Avg Close — Range —
Q2 2019
Shares 299,973 Value ($000) $16,031 Avg Close — Range —
Q1 2019
Shares 660,480 Value ($000) $34,887 Avg Close — Range —
Q4 2018
Shares 575,728 Value ($000) $29,733 Avg Close — Range —
Q3 2018
Shares 575,728 Value ($000) $29,840 Avg Close — Range —
Q2 2018
Shares 290,833 Value ($000) $30,159 Avg Close — Range —
Q1 2018
Shares 291,209 Value ($000) $30,226 Avg Close — Range —
Q4 2017
Shares 292,711 Value ($000) $30,600 Avg Close — Range —
Q3 2017
Shares 290,136 Value ($000) $30,565 Avg Close — Range —
Q2 2017
Shares 284,000 Value ($000) $29,908 Avg Close — Range —
Q1 2017
Shares 284,000 Value ($000) $29,885 Avg Close — Range —
Q4 2016
Shares 284,000 Value ($000) $29,803 Avg Close — Range —
Q3 2016
Shares 284,000 Value ($000) $30,036 Avg Close — Range —
Q2 2016
Shares 284,000 Value ($000) $30,129 Avg Close — Range —
Q1 2016
Shares 284,000 Value ($000) $29,940 Avg Close — Range —
Q4 2015
Shares 284,018 Value ($000) $29,708 Avg Close — Range —
Q3 2015
Shares 284,548 Value ($000) $29,915 Avg Close — Range —
Q2 2015
Shares 285,148 Value ($000) $30,035 Avg Close — Range —
Q1 2015
Shares 287,952 Value ($000) $30,388 Avg Close — Range —
Q4 2014
Shares 291,961 Value ($000) $30,709 Avg Close — Range —
Q3 2014
Shares 315,174 Value ($000) $33,184 Avg Close — Range —
Q2 2014
Shares 316,124 Value ($000) $33,409 Avg Close — Range —
Q1 2014
Shares 375,521 Value ($000) $39,610 Avg Close — Range —
Q4 2013
Shares 389,288 Value ($000) $41,054 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $31,584 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $31,509 Avg Close — Range —