ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 2,701,754 Value ($000) $536,622 Avg Close Range
Q3 2025
Shares 2,737,919 Value ($000) $532,525 Avg Close Range
Q2 2025
Shares 2,660,950 Value ($000) $486,475 Avg Close Range
Q1 2025
Shares 2,333,555 Value ($000) $398,781 Avg Close Range
Q4 2024
Shares 2,200,958 Value ($000) $391,946 Avg Close Range
Q3 2024
Shares 1,991,572 Value ($000) $340,081 Avg Close Range
Q2 2024
Shares 2,285,224 Value ($000) $375,576 Avg Close Range
Q1 2024
Shares 2,312,031 Value ($000) $379,982 Avg Close Range
Q4 2023
Shares 2,814,727 Value ($000) $371 Avg Close Range
Q3 2023
Shares 2,950,849 Value ($000) $398 Avg Close Range
Q2 2023
Shares 2,884,370 Value ($000) $358 Avg Close Range
Q1 2023
Shares 2,499,180 Value ($000) $285 Avg Close Range
Q4 2022
Shares 2,220,038 Value ($000) $231 Avg Close Range
Q3 2022
Shares 1,550,153 Value ($000) $173,198 Avg Close Range
Q2 2022
Shares 1,126,948 Value ($000) $151,721 Avg Close Range