BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

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

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

Q4 2025
Shares 674,713 Value ($000) $22,468 Avg Close — Range —
Q3 2025
Shares 628,457 Value ($000) $21,468 Avg Close — Range —
Q2 2025
Shares 261,510 Value ($000) $7,545 Avg Close — Range —