ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q1 2022
Shares 4,903 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 34,501 Value ($000) $4,465 Avg Close — Range —
Q3 2021
Shares 27,626 Value ($000) $3,528 Avg Close — Range —
Q2 2021
Shares 34,501 Value ($000) $4,465 Avg Close — Range —
Q1 2021
Shares 33,597 Value ($000) $4,034 Avg Close — Range —
Q4 2020
Shares 19,857 Value ($000) $2,208 Avg Close — Range —
Q3 2020
Shares 24,214 Value ($000) $2,271 Avg Close — Range —
Q2 2020
Shares 80,055 Value ($000) $5,714 Avg Close — Range —
Q1 2020
Shares 80,055 Value ($000) $5,714 Avg Close — Range —
Q4 2019
Shares 121,890 Value ($000) $11,873 Avg Close — Range —