BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q4 2025
Shares 27,832 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 27,832 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 27,832 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 27,832 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 27,832 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 29,361 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 29,831 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 31,559 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 29,956 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 29,953 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 30,415 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 30,425 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 31,611 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 41,460 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 41,292 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 36,053 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 37,337 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 34,267 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 32,922 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 29,054 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 32,890 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 35,276 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 34,903 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 33,508 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 43,160 Value ($000) $603 Avg Close — Range —
Q3 2019
Shares 17,453 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 17,229 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 16,994 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 16,750 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 16,498 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 16,264 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 16,036 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 15,810 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 15,097 Value ($000) $205 Avg Close — Range —