FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

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

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

Q4 2024

Shares 5,598 Value ($000) $204 Avg Close — Range —

Q3 2024

Shares 11,386 Value ($000) $470 Avg Close — Range —

Q2 2024

Shares 25,929 Value ($000) $1,041 Avg Close — Range —

Q4 2019

Shares 26,719 Value ($000) $896 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,598	$204	—	—
Q3 2024	11,386	$470	—	—
Q2 2024	25,929	$1,041	—	—
Q4 2019	26,719	$896	—	—