ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 247,784 Value ($000) $6 Avg Close Range
Q3 2025
Shares 236,795 Value ($000) $6 Avg Close Range
Q2 2025
Shares 21,755 Value ($000) $1 Avg Close Range
Q1 2025
Shares 166,158 Value ($000) $4 Avg Close Range
Q4 2024
Shares 230,156 Value ($000) $5 Avg Close Range
Q3 2024
Shares 228,916 Value ($000) $5 Avg Close Range
Q2 2024
Shares 141,577 Value ($000) $3 Avg Close Range
Q1 2024
Shares 131,357 Value ($000) $3 Avg Close Range
Q4 2023
Shares 114,417 Value ($000) $3 Avg Close Range
Q3 2023
Shares 107,291 Value ($000) $2 Avg Close Range
Q2 2023
Shares 111,399 Value ($000) $3 Avg Close Range
Q1 2023
Shares 115,171 Value ($000) $3 Avg Close Range
Q4 2022
Shares 90,430 Value ($000) $2 Avg Close Range
Q3 2022
Shares 91,702 Value ($000) $1,998 Avg Close Range
Q2 2022
Shares 74,990 Value ($000) $1,738 Avg Close Range
Q1 2022
Shares 65,493 Value ($000) $1,641 Avg Close Range
Q4 2021
Shares 19,290 Value ($000) $535 Avg Close Range
Q3 2021
Shares 19,731 Value ($000) $543 Avg Close Range
Q2 2021
Shares 19,290 Value ($000) $535 Avg Close Range
Q1 2021
Shares 78,987 Value ($000) $2,128 Avg Close Range
Q4 2020
Shares 49,287 Value ($000) $1,397 Avg Close Range
Q3 2020
Shares 19,464 Value ($000) $540 Avg Close Range
Q2 2020
Shares 53,320 Value ($000) $1,371 Avg Close Range
Q1 2020
Shares 53,320 Value ($000) $1,371 Avg Close Range
Q4 2019
Shares 43,599 Value ($000) $1,154 Avg Close Range
Q3 2019
Shares 36,276 Value ($000) $954 Avg Close Range