ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 15,696 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 43,180 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 20,672 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,482 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,482 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,592 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 36,338 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 37,634 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,105 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,342 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,719 Value ($000) $0 Avg Close — Range —