ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 34,318 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 61,729 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 101,380 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 86,719 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 123,996 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 144,783 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 261,198 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 272,302 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 381,766 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 392,372 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 818,055 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 589,515 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 791,538 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 710,786 Value ($000) $32,039 Avg Close — Range —
Q2 2022
Shares 1,119,801 Value ($000) $53,347 Avg Close — Range —
Q1 2022
Shares 805,169 Value ($000) $43,023 Avg Close — Range —
Q4 2021
Shares 738,482 Value ($000) $37,189 Avg Close — Range —
Q3 2021
Shares 720,320 Value ($000) $36,189 Avg Close — Range —
Q2 2021
Shares 734,263 Value ($000) $36,977 Avg Close — Range —
Q1 2021
Shares 869,416 Value ($000) $41,967 Avg Close — Range —
Q4 2020
Shares 964,674 Value ($000) $43,237 Avg Close — Range —
Q3 2020
Shares 630,206 Value ($000) $25,076 Avg Close — Range —
Q2 2020
Shares 362,588 Value ($000) $11,817 Avg Close — Range —
Q1 2020
Shares 362,588 Value ($000) $11,817 Avg Close — Range —
Q4 2019
Shares 518,283 Value ($000) $21,804 Avg Close — Range —
Q3 2019
Shares 442,788 Value ($000) $17,331 Avg Close — Range —
Q2 2019
Shares 496,844 Value ($000) $18,979 Avg Close — Range —
Q1 2019
Shares 507,513 Value ($000) $18,651 Avg Close — Range —