ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q2 2022
Shares 5,498 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 6,194 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 22,212 Value ($000) $2,139 Avg Close — Range —
Q3 2021
Shares 21,162 Value ($000) $2,028 Avg Close — Range —
Q2 2021
Shares 22,212 Value ($000) $2,139 Avg Close — Range —
Q1 2021
Shares 22,930 Value ($000) $2,213 Avg Close — Range —
Q4 2020
Shares 35,476 Value ($000) $3,389 Avg Close — Range —
Q3 2020
Shares 83,905 Value ($000) $7,659 Avg Close — Range —