ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 76,777 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 73,937 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 119,923 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 119,923 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 17,192 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 41,122 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 62,307 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 103,425 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 157,720 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 16,571 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50,321 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 38,357 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 35,669 Value ($000) $2,471 Avg Close — Range —
Q2 2022
Shares 34,784 Value ($000) $2,413 Avg Close — Range —
Q1 2022
Shares 4,040 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 61,424 Value ($000) $6,263 Avg Close — Range —
Q3 2021
Shares 18,509 Value ($000) $1,846 Avg Close — Range —
Q2 2021
Shares 61,424 Value ($000) $6,263 Avg Close — Range —
Q1 2021
Shares 40,930 Value ($000) $4,020 Avg Close — Range —
Q4 2020
Shares 40,361 Value ($000) $3,897 Avg Close — Range —
Q3 2020
Shares 9,887 Value ($000) $798 Avg Close — Range —