ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 589,764 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 15,322 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 538,529 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 538,529 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 524,710 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 441,386 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 354,411 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 328,109 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 72,930 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 9,560 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,671 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 43,129 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,946 Value ($000) $698 Avg Close — Range —