ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 9,205 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9,293 Value ($000) $1 Avg Close Range
Q2 2025
Shares 3,620 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,745 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,997 Value ($000) $0 Avg Close Range
Q3 2024
Shares 11,491 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,700 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,148 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,812 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,821 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,613 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,182 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,393 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,969 Value ($000) $741 Avg Close Range
Q2 2022
Shares 15,014 Value ($000) $951 Avg Close Range
Q1 2022
Shares 20,066 Value ($000) $1,448 Avg Close Range
Q4 2021
Shares 64,232 Value ($000) $4,852 Avg Close Range
Q3 2021
Shares 33,091 Value ($000) $2,493 Avg Close Range
Q2 2021
Shares 64,232 Value ($000) $4,852 Avg Close Range
Q1 2021
Shares 335,898 Value ($000) $24,517 Avg Close Range
Q4 2020
Shares 594,886 Value ($000) $43,671 Avg Close Range
Q3 2020
Shares 361,814 Value ($000) $24,650 Avg Close Range
Q2 2020
Shares 363,126 Value ($000) $22,532 Avg Close Range
Q1 2020
Shares 363,126 Value ($000) $22,532 Avg Close Range
Q4 2019
Shares 475,795 Value ($000) $35,466 Avg Close Range
Q3 2019
Shares 329,515 Value ($000) $24,147 Avg Close Range
Q2 2019
Shares 260,539 Value ($000) $18,926 Avg Close Range
Q1 2019
Shares 178,313 Value ($000) $12,839 Avg Close Range