ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 57,379 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 56,725 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 6,683 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 42,191 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 42,191 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 43,907 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 29,475 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 34,849 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 73,064 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 72,446 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 89,963 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 96,695 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 201,982 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 219,826 Value ($000) $17,682 Avg Close — Range —
Q2 2022
Shares 220,950 Value ($000) $18,545 Avg Close — Range —
Q1 2022
Shares 983,628 Value ($000) $104,695 Avg Close — Range —
Q4 2021
Shares 775,502 Value ($000) $76,364 Avg Close — Range —
Q3 2021
Shares 824,649 Value ($000) $81,202 Avg Close — Range —
Q2 2021
Shares 785,074 Value ($000) $77,306 Avg Close — Range —
Q1 2021
Shares 868,678 Value ($000) $78,937 Avg Close — Range —
Q4 2020
Shares 925,372 Value ($000) $79,610 Avg Close — Range —
Q3 2020
Shares 614,639 Value ($000) $46,842 Avg Close — Range —
Q2 2020
Shares 319,984 Value ($000) $18,559 Avg Close — Range —
Q1 2020
Shares 306,811 Value ($000) $17,637 Avg Close — Range —