BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

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

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

Q4 2025
Shares 20,875 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 21,625 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 23,632 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 30,616 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 21,150 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 21,650 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 19,450 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 10,433 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 11,933 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 30,683 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 30,183 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 30,783 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 31,717 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 27,617 Value ($000) $601 Avg Close — Range —