ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 79,784 Value ($000) $22 Avg Close Range
Q3 2025
Shares 80,544 Value ($000) $22 Avg Close Range
Q2 2025
Shares 28,250 Value ($000) $7 Avg Close Range
Q1 2025
Shares 158,168 Value ($000) $36 Avg Close Range
Q4 2024
Shares 153,306 Value ($000) $36 Avg Close Range
Q3 2024
Shares 149,106 Value ($000) $33 Avg Close Range
Q2 2024
Shares 114,348 Value ($000) $25 Avg Close Range
Q1 2024
Shares 178,542 Value ($000) $35 Avg Close Range
Q4 2023
Shares 214,103 Value ($000) $38 Avg Close Range
Q3 2023
Shares 250,764 Value ($000) $39 Avg Close Range
Q2 2023
Shares 90,998 Value ($000) $14 Avg Close Range
Q1 2023
Shares 66,356 Value ($000) $9 Avg Close Range
Q4 2022
Shares 56,115 Value ($000) $7 Avg Close Range
Q3 2022
Shares 72,369 Value ($000) $8,803 Avg Close Range
Q2 2022
Shares 39,189 Value ($000) $4,908 Avg Close Range
Q1 2022
Shares 3,891 Value ($000) $618 Avg Close Range
Q4 2021
Shares 3,198 Value ($000) $482 Avg Close Range
Q3 2021
Shares 3,121 Value ($000) $476 Avg Close Range
Q2 2021
Shares 3,198 Value ($000) $482 Avg Close Range
Q1 2021
Shares 2,839 Value ($000) $382 Avg Close Range
Q4 2020
Shares 2,062 Value ($000) $274 Avg Close Range