ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 90,224 Value ($000) $19 Avg Close Range
Q3 2025
Shares 75,635 Value ($000) $16 Avg Close Range
Q2 2025
Shares 41,125 Value ($000) $8 Avg Close Range
Q1 2025
Shares 60,676 Value ($000) $9 Avg Close Range
Q4 2024
Shares 32,622 Value ($000) $5 Avg Close Range
Q3 2024
Shares 33,242 Value ($000) $5 Avg Close Range
Q2 2024
Shares 34,092 Value ($000) $5 Avg Close Range
Q1 2024
Shares 34,497 Value ($000) $5 Avg Close Range
Q4 2023
Shares 41,149 Value ($000) $5 Avg Close Range
Q3 2023
Shares 43,893 Value ($000) $5 Avg Close Range
Q2 2023
Shares 42,746 Value ($000) $5 Avg Close Range
Q4 2022
Shares 2,378 Value ($000) $0 Avg Close Range
Q2 2022
Shares 7,627 Value ($000) $756 Avg Close Range
Q1 2022
Shares 8,479 Value ($000) $939 Avg Close Range
Q4 2021
Shares 9,060 Value ($000) $992 Avg Close Range
Q3 2021
Shares 8,582 Value ($000) $895 Avg Close Range
Q2 2021
Shares 9,060 Value ($000) $992 Avg Close Range
Q1 2021
Shares 13,215 Value ($000) $1,376 Avg Close Range
Q4 2020
Shares 11,554 Value ($000) $1,094 Avg Close Range
Q3 2020
Shares 3,328 Value ($000) $527 Avg Close Range
Q3 2017
Shares 830 Value ($000) $148 Avg Close Range