ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 286,744 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 279,751 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 190,350 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 181,057 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 224,484 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 237,411 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 239,069 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 21,295 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,177 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,338 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 75,837 Value ($000) $1,826 Avg Close — Range —
Q2 2022
Shares 97,592 Value ($000) $2,403 Avg Close — Range —
Q1 2022
Shares 754,818 Value ($000) $22,321 Avg Close — Range —
Q4 2021
Shares 429,879 Value ($000) $12,880 Avg Close — Range —
Q3 2021
Shares 444,867 Value ($000) $13,346 Avg Close — Range —
Q2 2021
Shares 429,836 Value ($000) $12,878 Avg Close — Range —
Q1 2021
Shares 408,840 Value ($000) $11,954 Avg Close — Range —