ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 1,858,116 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,862,672 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 54,029 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,562,125 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,586,302 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 1,663,054 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 869,810 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 839,124 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 714,056 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 714,658 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 718,611 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 720,300 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 580,018 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 505,341 Value ($000) $22,528 Avg Close — Range —
Q2 2022
Shares 514,292 Value ($000) $24,079 Avg Close — Range —
Q1 2022
Shares 1,661,650 Value ($000) $85,345 Avg Close — Range —
Q4 2021
Shares 1,460,487 Value ($000) $78,122 Avg Close — Range —
Q3 2021
Shares 1,339,864 Value ($000) $71,543 Avg Close — Range —
Q2 2021
Shares 1,459,939 Value ($000) $78,092 Avg Close — Range —
Q1 2021
Shares 1,293,420 Value ($000) $68,227 Avg Close — Range —
Q4 2020
Shares 213,967 Value ($000) $11,678 Avg Close — Range —
Q3 2020
Shares 306,723 Value ($000) $16,680 Avg Close — Range —
Q2 2020
Shares 238,513 Value ($000) $12,522 Avg Close — Range —
Q1 2020
Shares 238,513 Value ($000) $12,522 Avg Close — Range —
Q4 2019
Shares 267,030 Value ($000) $13,915 Avg Close — Range —
Q3 2019
Shares 152,504 Value ($000) $7,993 Avg Close — Range —