ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 223,262 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 208,414 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 19,995 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 328,446 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 346,743 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 392,626 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 372,724 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 359,331 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 308,061 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 315,866 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 325,563 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 307,448 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 274,639 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 322,370 Value ($000) $18,161 Avg Close — Range —
Q2 2022
Shares 303,933 Value ($000) $19,075 Avg Close — Range —
Q1 2022
Shares 295,433 Value ($000) $21,782 Avg Close — Range —
Q4 2021
Shares 268,893 Value ($000) $21,251 Avg Close — Range —
Q3 2021
Shares 261,415 Value ($000) $20,490 Avg Close — Range —
Q2 2021
Shares 268,893 Value ($000) $21,251 Avg Close — Range —
Q1 2021
Shares 258,036 Value ($000) $19,585 Avg Close — Range —
Q4 2020
Shares 169,786 Value ($000) $12,401 Avg Close — Range —
Q3 2020
Shares 165,787 Value ($000) $10,525 Avg Close — Range —
Q2 2020
Shares 103,906 Value ($000) $5,524 Avg Close — Range —
Q1 2020
Shares 103,906 Value ($000) $5,524 Avg Close — Range —
Q4 2019
Shares 87,245 Value ($000) $5,997 Avg Close — Range —
Q3 2019
Shares 72,366 Value ($000) $4,640 Avg Close — Range —
Q2 2019
Shares 45,373 Value ($000) $2,918 Avg Close — Range —
Q1 2019
Shares 37,406 Value ($000) $2,363 Avg Close — Range —