ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 11,537 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,046 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,465 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,852 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,839 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,059 Value ($000) $0 Avg Close Range
Q2 2023
Shares 20,057 Value ($000) $1 Avg Close Range
Q1 2023
Shares 20,329 Value ($000) $1 Avg Close Range
Q4 2022
Shares 30,918 Value ($000) $1 Avg Close Range
Q3 2022
Shares 36,475 Value ($000) $1,123 Avg Close Range
Q2 2022
Shares 35,874 Value ($000) $1,130 Avg Close Range
Q1 2022
Shares 34,633 Value ($000) $1,317 Avg Close Range
Q4 2021
Shares 11,766 Value ($000) $475 Avg Close Range
Q3 2021
Shares 21,698 Value ($000) $846 Avg Close Range
Q2 2021
Shares 11,766 Value ($000) $475 Avg Close Range
Q1 2021
Shares 11,846 Value ($000) $457 Avg Close Range