ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 39,603 Value ($000) $13,583 Avg Close — Range —
Q3 2025
Shares 42,984 Value ($000) $14,307 Avg Close — Range —
Q2 2025
Shares 27,965 Value ($000) $8,511 Avg Close — Range —
Q1 2025
Shares 21,368 Value ($000) $5,787 Avg Close — Range —
Q4 2024
Shares 2,249 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 2,253 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 2,743 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 2,744 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 2,614 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,590 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,590 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,590 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,590 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,965 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 1,965 Value ($000) $410 Avg Close — Range —