BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

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

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

Q4 2025
Shares 611,906 Value ($000) $23,595 Avg Close — Range —
Q3 2025
Shares 580,578 Value ($000) $21,981 Avg Close — Range —
Q2 2025
Shares 561,507 Value ($000) $19,978 Avg Close — Range —
Q1 2025
Shares 28,223 Value ($000) $894 Avg Close — Range —