THRIVENT ETF TRUST

Ticker: TSME CUSIP: 88588G109 Class: SMALL MID CAP EQ

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 38,023 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 37,482 Value ($000) $1,555 Avg Close — Range —
Q2 2025
Shares 39,451 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 41,352 Value ($000) $1,377 Avg Close — Range —
Q4 2024
Shares 42,782 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 42,289 Value ($000) $1,549 Avg Close — Range —
Q2 2024
Shares 41,355 Value ($000) $1,387 Avg Close — Range —
Q1 2024
Shares 41,065 Value ($000) $1,422 Avg Close — Range —
Q4 2023
Shares 40,611 Value ($000) $1,256 Avg Close — Range —
Q3 2023
Shares 32,345 Value ($000) $900 Avg Close — Range —