ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 66,688 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 62,988 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 21,295 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,695 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,664 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,568 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,568 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,453 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,588 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 15,588 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 12,273 Value ($000) $422 Avg Close — Range —