ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,045 Value ($000) $147 Avg Close Range
Q3 2025
Shares 1,060 Value ($000) $151 Avg Close Range
Q2 2025
Shares 1,060 Value ($000) $141 Avg Close Range
Q1 2025
Shares 1,061 Value ($000) $142 Avg Close Range
Q4 2024
Shares 1,035 Value ($000) $136 Avg Close Range
Q3 2024
Shares 1,567 Value ($000) $190 Avg Close Range
Q2 2024
Shares 2,053 Value ($000) $253 Avg Close Range
Q1 2024
Shares 2,053 Value ($000) $253 Avg Close Range
Q4 2023
Shares 2,248 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,399 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,577 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,412 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,075 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,923 Value ($000) $226 Avg Close Range
Q2 2022
Shares 1,263 Value ($000) $162 Avg Close Range