ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

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

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

Q4 2025
Shares 10,649,856 Value ($000) $470,404 Avg Close — Range —
Q3 2025
Shares 10,293,782 Value ($000) $455,603 Avg Close — Range —
Q2 2025
Shares 9,916,733 Value ($000) $432,469 Avg Close — Range —
Q1 2025
Shares 9,889,011 Value ($000) $432,446 Avg Close — Range —
Q4 2024
Shares 9,689,532 Value ($000) $416,243 Avg Close — Range —
Q3 2024
Shares 9,292,484 Value ($000) $401,807 Avg Close — Range —
Q2 2024
Shares 9,024,394 Value ($000) $395,178 Avg Close — Range —
Q1 2024
Shares 9,151,745 Value ($000) $400,755 Avg Close — Range —
Q4 2023
Shares 8,727,613 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 8,459,743 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 8,301,084 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 8,016,953 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 8,056,586 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 7,902,993 Value ($000) $351,908 Avg Close — Range —
Q2 2022
Shares 7,795,266 Value ($000) $368,327 Avg Close — Range —