BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

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

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

Q4 2025
Shares 35,829 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 34,169 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 33,541 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 33,696 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 36,100 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 27,549 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 27,457 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 24,997 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 25,253 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 26,113 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 30,774 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 31,186 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 29,200 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 36,600 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 26,800 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 26,450 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 46,100 Value ($000) $860 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $503 Avg Close — Range —