ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 263,128 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 454,367 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 121,234 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 593,865 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 636,644 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 722,969 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 1,004,573 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 933,593 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 853,450 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 753,536 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 641,958 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 336,675 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 205,636 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 205,246 Value ($000) $21,339 Avg Close — Range —
Q2 2022
Shares 221,484 Value ($000) $24,746 Avg Close — Range —
Q1 2022
Shares 1,284,949 Value ($000) $184,442 Avg Close — Range —
Q4 2021
Shares 1,360,607 Value ($000) $180,783 Avg Close — Range —
Q3 2021
Shares 1,388,464 Value ($000) $183,804 Avg Close — Range —
Q2 2021
Shares 1,376,478 Value ($000) $182,892 Avg Close — Range —
Q1 2021
Shares 573,814 Value ($000) $69,879 Avg Close — Range —
Q4 2020
Shares 630,702 Value ($000) $73,294 Avg Close — Range —
Q3 2020
Shares 592,147 Value ($000) $61,428 Avg Close — Range —
Q2 2020
Shares 691,131 Value ($000) $56,008 Avg Close — Range —
Q1 2020
Shares 691,131 Value ($000) $56,008 Avg Close — Range —
Q4 2019
Shares 542,098 Value ($000) $54,752 Avg Close — Range —
Q3 2019
Shares 337,602 Value ($000) $31,194 Avg Close — Range —
Q2 2019
Shares 286,354 Value ($000) $26,193 Avg Close — Range —
Q1 2019
Shares 199,678 Value ($000) $17,681 Avg Close — Range —