ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q1 2025
Shares 5,873 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,873 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,706 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,729 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,889 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,277 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,960 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,172 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,607 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 204,139 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 295,642 Value ($000) $14,782 Avg Close — Range —
Q2 2022
Shares 275,282 Value ($000) $13,775 Avg Close — Range —
Q1 2022
Shares 175,210 Value ($000) $8,788 Avg Close — Range —
Q4 2021
Shares 142,309 Value ($000) $7,189 Avg Close — Range —
Q3 2021
Shares 175,284 Value ($000) $8,853 Avg Close — Range —
Q2 2021
Shares 142,309 Value ($000) $7,189 Avg Close — Range —
Q1 2021
Shares 131,538 Value ($000) $6,646 Avg Close — Range —
Q4 2020
Shares 62,856 Value ($000) $3,175 Avg Close — Range —
Q3 2020
Shares 53,114 Value ($000) $2,686 Avg Close — Range —