ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 120,178 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 104,891 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 64,481 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 179,228 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 184,102 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 181,882 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 148,909 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 148,316 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 149,318 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 143,711 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 139,572 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 116,717 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 108,099 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 104,125 Value ($000) $3,397 Avg Close — Range —
Q2 2022
Shares 108,864 Value ($000) $3,706 Avg Close — Range —
Q1 2022
Shares 12,546 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 10,710 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 11,150 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 10,710 Value ($000) $378 Avg Close — Range —