ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 822 Value ($000) $100 Avg Close Range
Q3 2025
Shares 796 Value ($000) $98 Avg Close Range
Q2 2025
Shares 938 Value ($000) $110 Avg Close Range
Q1 2025
Shares 35 Value ($000) $4 Avg Close Range
Q4 2024
Shares 35 Value ($000) $4 Avg Close Range
Q4 2023
Shares 162 Value ($000) $0 Avg Close Range
Q3 2023
Shares 544 Value ($000) $0 Avg Close Range
Q2 2023
Shares 998 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,259 Value ($000) $0 Avg Close Range
Q4 2022
Shares 64,902 Value ($000) $6 Avg Close Range
Q3 2022
Shares 93,340 Value ($000) $9,375 Avg Close Range
Q2 2022
Shares 206 Value ($000) $22 Avg Close Range