ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 372,176 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 139,716 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 64,047 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 33,657 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 93,069 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 86,571 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 79,899 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 48,567 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37,328 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32,661 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,882 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,173 Value ($000) $0 Avg Close — Range —