PRAXIS IMPACT BOND I

Ticker: MIIIX CUSIP: 74006E769 Class: EQTY

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 8,874,095 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 8,663,241 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 8,443,186 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 8,269,917 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 8,445,663 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 8,178,746 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 8,147,572 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 8,200,327 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 7,881,744 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 7,726,202 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 7,303,519 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 7,269,886 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 7,197,690 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 6,931,090 Value ($000) $62,865 Avg Close — Range —
Q2 2022
Shares 6,904,845 Value ($000) $65,941 Avg Close — Range —
Q1 2022
Shares 7,119,890 Value ($000) $71,697 Avg Close — Range —
Q4 2021
Shares 7,139,240 Value ($000) $76,533 Avg Close — Range —
Q3 2021
Shares 7,116,855 Value ($000) $76,933 Avg Close — Range —
Q2 2021
Shares 7,049,439 Value ($000) $76,698 Avg Close — Range —
Q1 2021
Shares 6,811,537 Value ($000) $73,156 Avg Close — Range —
Q4 2020
Shares 6,339,130 Value ($000) $70,618 Avg Close — Range —
Q3 2020
Shares 6,041,704 Value ($000) $67,607 Avg Close — Range —
Q2 2020
Shares 5,236,927 Value ($000) $57,973 Avg Close — Range —
Q1 2020
Shares 5,324,783 Value ($000) $57,401 Avg Close — Range —