BLACKROCK ETF TRUST II

Ticker: INMU CUSIP: 092528207 Class: ISHARES INTERMED

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

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

Q4 2025
Shares 32,626 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 17,270 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 15,695 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 15,600 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 15,396 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 15,022 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 16,114 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 14,863 Value ($000) $353 Avg Close — Range —