ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 81,582 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 19,707 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,333 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,774 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,876 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,125 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31,622 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,952 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,368 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,318 Value ($000) $0 Avg Close — Range —