ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 6,336,093 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 6,357,507 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,617,910 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 6,179,399 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 7,969,118 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 7,203,476 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 7,030,475 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 3,942,696 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 4,696,126 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 3,923,658 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 3,527,759 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 4,609,959 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 3,527,257 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 776,677 Value ($000) $26,114 Avg Close — Range —
Q2 2022
Shares 105,140 Value ($000) $3,640 Avg Close — Range —
Q1 2022
Shares 36,883 Value ($000) $1,433 Avg Close — Range —
Q4 2021
Shares 106,103 Value ($000) $4,427 Avg Close — Range —
Q3 2021
Shares 66,476 Value ($000) $2,759 Avg Close — Range —
Q2 2021
Shares 106,103 Value ($000) $4,427 Avg Close — Range —
Q1 2021
Shares 175,408 Value ($000) $7,226 Avg Close — Range —
Q4 2020
Shares 238,751 Value ($000) $9,851 Avg Close — Range —
Q3 2020
Shares 84,760 Value ($000) $3,345 Avg Close — Range —
Q2 2020
Shares 9,713 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 9,713 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 24,220 Value ($000) $995 Avg Close — Range —
Q3 2019
Shares 19,264 Value ($000) $789 Avg Close — Range —
Q2 2019
Shares 6,256 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 5,214 Value ($000) $254 Avg Close — Range —