ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 96,270 Value ($000) $5 Avg Close Range
Q3 2025
Shares 108,247 Value ($000) $6 Avg Close Range
Q2 2025
Shares 68,373 Value ($000) $3 Avg Close Range
Q1 2025
Shares 105,891 Value ($000) $5 Avg Close Range
Q4 2024
Shares 107,194 Value ($000) $5 Avg Close Range
Q3 2024
Shares 110,541 Value ($000) $6 Avg Close Range
Q2 2024
Shares 127,865 Value ($000) $7 Avg Close Range
Q1 2024
Shares 138,350 Value ($000) $7 Avg Close Range
Q4 2023
Shares 128,641 Value ($000) $7 Avg Close Range
Q3 2023
Shares 280,866 Value ($000) $14 Avg Close Range
Q2 2023
Shares 247,757 Value ($000) $13 Avg Close Range
Q1 2023
Shares 129,066 Value ($000) $7 Avg Close Range
Q4 2022
Shares 151,655 Value ($000) $8 Avg Close Range
Q3 2022
Shares 250,597 Value ($000) $12,597 Avg Close Range
Q2 2022
Shares 241,574 Value ($000) $12,059 Avg Close Range
Q1 2022
Shares 230,454 Value ($000) $11,643 Avg Close Range
Q4 2021
Shares 44,114 Value ($000) $2,242 Avg Close Range
Q3 2021
Shares 98,078 Value ($000) $4,986 Avg Close Range
Q2 2021
Shares 44,114 Value ($000) $2,242 Avg Close Range
Q1 2021
Shares 128,782 Value ($000) $6,540 Avg Close Range
Q4 2020
Shares 104,173 Value ($000) $5,284 Avg Close Range
Q3 2020
Shares 34,575 Value ($000) $1,754 Avg Close Range
Q2 2020
Shares 63,749 Value ($000) $3,107 Avg Close Range
Q1 2020
Shares 63,749 Value ($000) $3,107 Avg Close Range
Q4 2019
Shares 65,654 Value ($000) $3,344 Avg Close Range
Q3 2019
Shares 69,302 Value ($000) $3,533 Avg Close Range
Q2 2019
Shares 157,453 Value ($000) $8,019 Avg Close Range
Q1 2019
Shares 250,591 Value ($000) $12,758 Avg Close Range
Q4 2018
Shares 27,165 Value ($000) $1,386 Avg Close Range
Q3 2018
Shares 27,165 Value ($000) $1,386 Avg Close Range
Q2 2018
Shares 5,398 Value ($000) $275 Avg Close Range