PRAXIS VALUE INDEX I

Ticker: MVIIX CUSIP: 74006E785 Class: EQTY

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

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

Q4 2025
Shares 2,291,247 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 2,294,932 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 2,317,407 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 2,283,791 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 2,313,466 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 2,146,958 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 2,150,618 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 2,158,098 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 2,200,337 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 2,163,561 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 2,198,824 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 2,192,076 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 2,179,568 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 2,156,192 Value ($000) $30,467 Avg Close — Range —
Q2 2022
Shares 2,188,799 Value ($000) $32,744 Avg Close — Range —
Q1 2022
Shares 2,219,891 Value ($000) $37,339 Avg Close — Range —
Q4 2021
Shares 2,282,541 Value ($000) $39,214 Avg Close — Range —
Q3 2021
Shares 2,252,797 Value ($000) $37,194 Avg Close — Range —
Q2 2021
Shares 2,217,632 Value ($000) $36,746 Avg Close — Range —
Q1 2021
Shares 2,265,292 Value ($000) $35,792 Avg Close — Range —
Q4 2020
Shares 2,382,058 Value ($000) $34,063 Avg Close — Range —
Q3 2020
Shares 2,280,045 Value ($000) $31,259 Avg Close — Range —
Q2 2020
Shares 2,322,019 Value ($000) $30,349 Avg Close — Range —
Q1 2020
Shares 2,328,197 Value ($000) $26,495 Avg Close — Range —