ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 294,594 Value ($000) $22 Avg Close Range
Q1 2025
Shares 2,885 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,885 Value ($000) $0 Avg Close Range
Q4 2021
Shares 103,991 Value ($000) $5,704 Avg Close Range
Q3 2021
Shares 104,956 Value ($000) $5,641 Avg Close Range
Q2 2021
Shares 103,991 Value ($000) $5,704 Avg Close Range
Q1 2021
Shares 103,438 Value ($000) $5,425 Avg Close Range
Q4 2020
Shares 104,101 Value ($000) $4,763 Avg Close Range
Q3 2020
Shares 103,982 Value ($000) $3,875 Avg Close Range
Q2 2020
Shares 73,103 Value ($000) $2,178 Avg Close Range
Q1 2020
Shares 73,103 Value ($000) $2,178 Avg Close Range
Q4 2019
Shares 71,210 Value ($000) $3,056 Avg Close Range
Q3 2019
Shares 107,122 Value ($000) $4,273 Avg Close Range
Q2 2019
Shares 101,302 Value ($000) $4,081 Avg Close Range
Q1 2019
Shares 101,427 Value ($000) $4,068 Avg Close Range