ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 109,641 Value ($000) $23,252 Avg Close Range
Q3 2025
Shares 88,677 Value ($000) $18,312 Avg Close Range
Q2 2025
Shares 99,934 Value ($000) $19,529 Avg Close Range
Q1 2025
Shares 92,953 Value ($000) $17,715 Avg Close Range
Q4 2024
Shares 67,715 Value ($000) $12,925 Avg Close Range
Q3 2024
Shares 71,958 Value ($000) $13,097 Avg Close Range
Q2 2024
Shares 70,445 Value ($000) $13,160 Avg Close Range
Q1 2024
Shares 70,410 Value ($000) $13,153 Avg Close Range
Q4 2023
Shares 11,286 Value ($000) $2 Avg Close Range
Q3 2023
Shares 7,611 Value ($000) $1 Avg Close Range
Q2 2023
Shares 12,177 Value ($000) $2 Avg Close Range
Q1 2023
Shares 13,526 Value ($000) $2 Avg Close Range
Q4 2022
Shares 12,545 Value ($000) $2 Avg Close Range
Q3 2022
Shares 12,673 Value ($000) $1,742 Avg Close Range
Q2 2022
Shares 12,627 Value ($000) $1,966 Avg Close Range