ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 2,021 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 2,259 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 2,785 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 3,065 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 3,360 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 3,555 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 3,214 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 3,151 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 3,167 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 3,037 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 2,882 Value ($000) $216 Avg Close — Range —