ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 771,063 Value ($000) $19 Avg Close Range
Q3 2025
Shares 518,373 Value ($000) $13 Avg Close Range
Q2 2025
Shares 21,177 Value ($000) $1 Avg Close Range
Q1 2025
Shares 82,058 Value ($000) $2 Avg Close Range
Q4 2024
Shares 129,886 Value ($000) $3 Avg Close Range
Q3 2024
Shares 121,692 Value ($000) $3 Avg Close Range
Q2 2024
Shares 97,828 Value ($000) $2 Avg Close Range
Q1 2024
Shares 104,940 Value ($000) $3 Avg Close Range
Q4 2023
Shares 130,968 Value ($000) $3 Avg Close Range
Q3 2023
Shares 160,038 Value ($000) $4 Avg Close Range
Q2 2023
Shares 191,338 Value ($000) $5 Avg Close Range
Q1 2023
Shares 243,683 Value ($000) $6 Avg Close Range
Q4 2022
Shares 200,391 Value ($000) $5 Avg Close Range
Q3 2022
Shares 171,130 Value ($000) $4,020 Avg Close Range
Q2 2022
Shares 145,552 Value ($000) $3,506 Avg Close Range
Q1 2022
Shares 153,611 Value ($000) $3,783 Avg Close Range
Q4 2021
Shares 120,116 Value ($000) $3,128 Avg Close Range
Q3 2021
Shares 203,879 Value ($000) $5,296 Avg Close Range
Q2 2021
Shares 120,116 Value ($000) $3,128 Avg Close Range
Q1 2021
Shares 109,726 Value ($000) $2,850 Avg Close Range
Q4 2020
Shares 121,255 Value ($000) $3,174 Avg Close Range
Q3 2020
Shares 115,975 Value ($000) $3,027 Avg Close Range
Q2 2020
Shares 90,255 Value ($000) $2,249 Avg Close Range
Q1 2020
Shares 90,255 Value ($000) $2,249 Avg Close Range
Q4 2019
Shares 68,324 Value ($000) $1,737 Avg Close Range
Q3 2019
Shares 56,756 Value ($000) $1,444 Avg Close Range
Q2 2019
Shares 10,754 Value ($000) $272 Avg Close Range