ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 10,084,705 Value ($000) $339,955 Avg Close Range
Q3 2025
Shares 10,346,991 Value ($000) $332,035 Avg Close Range
Q2 2025
Shares 10,885,007 Value ($000) $321,814 Avg Close Range
Q1 2025
Shares 11,077,642 Value ($000) $288,514 Avg Close Range
Q4 2024
Shares 11,066,166 Value ($000) $275,222 Avg Close Range
Q3 2024
Shares 12,341,141 Value ($000) $310,380 Avg Close Range
Q2 2024
Shares 13,884,686 Value ($000) $347,256 Avg Close Range
Q1 2024
Shares 14,003,122 Value ($000) $350,218 Avg Close Range
Q4 2023
Shares 14,012,998 Value ($000) $317 Avg Close Range
Q3 2023
Shares 14,362,297 Value ($000) $329 Avg Close Range
Q2 2023
Shares 14,274,824 Value ($000) $326 Avg Close Range
Q1 2023
Shares 14,428,168 Value ($000) $312 Avg Close Range
Q4 2022
Shares 13,957,256 Value ($000) $268 Avg Close Range
Q3 2022
Shares 14,142,021 Value ($000) $314,660 Avg Close Range
Q2 2022
Shares 14,767,520 Value ($000) $390,305 Avg Close Range