ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 323,951 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 310,747 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 7,952 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 406,269 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 417,481 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 415,234 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 369,485 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 346,424 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 328,518 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 312,095 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 291,359 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 254,236 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 168,312 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 111,240 Value ($000) $5,177 Avg Close — Range —
Q2 2022
Shares 85,923 Value ($000) $4,205 Avg Close — Range —
Q1 2022
Shares 102,929 Value ($000) $5,330 Avg Close — Range —
Q4 2021
Shares 40,138 Value ($000) $2,220 Avg Close — Range —
Q3 2021
Shares 60,581 Value ($000) $3,341 Avg Close — Range —
Q2 2021
Shares 40,138 Value ($000) $2,220 Avg Close — Range —
Q1 2021
Shares 42,182 Value ($000) $2,309 Avg Close — Range —
Q4 2020
Shares 90,905 Value ($000) $5,140 Avg Close — Range —
Q3 2020
Shares 20,828 Value ($000) $1,176 Avg Close — Range —
Q2 2020
Shares 7,332 Value ($000) $406 Avg Close — Range —
Q1 2020
Shares 7,332 Value ($000) $406 Avg Close — Range —