ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 389 Value ($000) $53 Avg Close Range
Q3 2025
Shares 389 Value ($000) $49 Avg Close Range
Q2 2025
Shares 364 Value ($000) $41 Avg Close Range
Q1 2025
Shares 362 Value ($000) $39 Avg Close Range
Q4 2024
Shares 362 Value ($000) $38 Avg Close Range
Q3 2024
Shares 515 Value ($000) $53 Avg Close Range
Q2 2024
Shares 631 Value ($000) $68 Avg Close Range
Q1 2024
Shares 632 Value ($000) $68 Avg Close Range
Q4 2023
Shares 653 Value ($000) $0 Avg Close Range
Q3 2023
Shares 657 Value ($000) $0 Avg Close Range
Q2 2023
Shares 657 Value ($000) $0 Avg Close Range
Q1 2023
Shares 654 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,431 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,774 Value ($000) $251 Avg Close Range
Q2 2022
Shares 74,350 Value ($000) $7,774 Avg Close Range