ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 139,856 Value ($000) $6 Avg Close Range
Q3 2025
Shares 105,953 Value ($000) $5 Avg Close Range
Q2 2025
Shares 13,049 Value ($000) $1 Avg Close Range
Q1 2025
Shares 70,886 Value ($000) $3 Avg Close Range
Q4 2024
Shares 87,600 Value ($000) $3 Avg Close Range
Q3 2024
Shares 85,140 Value ($000) $3 Avg Close Range
Q2 2024
Shares 58,791 Value ($000) $2 Avg Close Range
Q1 2024
Shares 53,179 Value ($000) $2 Avg Close Range
Q4 2023
Shares 76,098 Value ($000) $2 Avg Close Range
Q3 2023
Shares 90,148 Value ($000) $3 Avg Close Range
Q2 2023
Shares 104,184 Value ($000) $3 Avg Close Range
Q1 2023
Shares 123,450 Value ($000) $4 Avg Close Range
Q4 2022
Shares 113,385 Value ($000) $3 Avg Close Range
Q3 2022
Shares 87,769 Value ($000) $2,441 Avg Close Range
Q2 2022
Shares 84,201 Value ($000) $2,721 Avg Close Range
Q1 2022
Shares 895,256 Value ($000) $33,800 Avg Close Range
Q4 2021
Shares 692,156 Value ($000) $31,251 Avg Close Range
Q3 2021
Shares 677,370 Value ($000) $30,209 Avg Close Range
Q2 2021
Shares 701,283 Value ($000) $31,663 Avg Close Range
Q1 2021
Shares 748,406 Value ($000) $32,413 Avg Close Range
Q4 2020
Shares 902,620 Value ($000) $37,892 Avg Close Range
Q3 2020
Shares 616,303 Value ($000) $21,947 Avg Close Range
Q2 2020
Shares 379,312 Value ($000) $10,382 Avg Close Range
Q1 2020
Shares 379,312 Value ($000) $10,382 Avg Close Range