BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

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

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

Q4 2025
Shares 10,000 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 10,982 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 7,907 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 8,260 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 50,800 Value ($000) $996 Avg Close — Range —
Q4 2014
Shares 50,199 Value ($000) $1,041 Avg Close — Range —
Q3 2014
Shares 50,184 Value ($000) $1,004 Avg Close — Range —
Q2 2014
Shares 54,221 Value ($000) $1,135 Avg Close — Range —
Q1 2014
Shares 54,221 Value ($000) $1,028 Avg Close — Range —
Q4 2013
Shares 54,221 Value ($000) $969 Avg Close — Range —