SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 15,159 Value ($000) $10,338 Avg Close Range
Q3 2025
Shares 15,124 Value ($000) $10,075 Avg Close Range
Q2 2025
Shares 15,233 Value ($000) $9,412 Avg Close Range
Q1 2025
Shares 16,034 Value ($000) $8,969 Avg Close Range
Q4 2024
Shares 16,467 Value ($000) $9,651 Avg Close Range
Q3 2024
Shares 19,529 Value ($000) $10,628 Avg Close Range
Q2 2024
Shares 13,730 Value ($000) $7,182 Avg Close Range
Q1 2024
Shares 13,713 Value ($000) $7,173 Avg Close Range
Q4 2023
Shares 13,499 Value ($000) $6 Avg Close Range
Q3 2023
Shares 28,180 Value ($000) $12 Avg Close Range
Q2 2023
Shares 29,782 Value ($000) $12 Avg Close Range
Q1 2023
Shares 28,501 Value ($000) $11 Avg Close Range
Q4 2022
Shares 30,236 Value ($000) $11 Avg Close Range
Q3 2022
Shares 10,605 Value ($000) $4,000 Avg Close Range
Q2 2022
Shares 7,556 Value ($000) $3,413 Avg Close Range