ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 306,282 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 318,293 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 122,725 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 150,023 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 153,770 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 146,562 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 232,506 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 189,520 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 170,066 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 36,930 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 57,271 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 21,333 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,170 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,863 Value ($000) $1,630 Avg Close — Range —
Q2 2022
Shares 12,017 Value ($000) $1,444 Avg Close — Range —
Q1 2022
Shares 16,886 Value ($000) $2,368 Avg Close — Range —
Q3 2021
Shares 1,595 Value ($000) $235 Avg Close — Range —