ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 102,199 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 113,629 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 219,785 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 674,759 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 683,000 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 612,751 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 691,709 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 549,754 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 392,146 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 509,177 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 217,048 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 214,186 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 159,222 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 197,200 Value ($000) $14,350 Avg Close — Range —
Q2 2022
Shares 176,501 Value ($000) $14,207 Avg Close — Range —
Q1 2022
Shares 571,098 Value ($000) $59,704 Avg Close — Range —
Q4 2021
Shares 684,637 Value ($000) $73,448 Avg Close — Range —
Q3 2021
Shares 441,437 Value ($000) $47,201 Avg Close — Range —
Q2 2021
Shares 688,833 Value ($000) $73,898 Avg Close — Range —
Q1 2021
Shares 747,914 Value ($000) $75,135 Avg Close — Range —
Q4 2020
Shares 498,898 Value ($000) $50,344 Avg Close — Range —
Q3 2020
Shares 410,586 Value ($000) $36,903 Avg Close — Range —
Q2 2020
Shares 13,695 Value ($000) $974 Avg Close — Range —
Q1 2020
Shares 13,695 Value ($000) $974 Avg Close — Range —
Q4 2019
Shares 14,928 Value ($000) $1,291 Avg Close — Range —
Q3 2019
Shares 7,808 Value ($000) $629 Avg Close — Range —
Q2 2019
Shares 7,691 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 8,615 Value ($000) $667 Avg Close — Range —
Q3 2017
Shares 484 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 365 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 365 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 365 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 102 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 102 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 102 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 137 Value ($000) $9 Avg Close — Range —