FLEXSHARES TR

Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF

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

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

Q2 2021
Shares 4,433 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 4,433 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 4,433 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 10,255 Value ($000) $477 Avg Close — Range —
Q2 2020
Shares 10,255 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 13,380 Value ($000) $548 Avg Close — Range —
Q4 2019
Shares 17,503 Value ($000) $850 Avg Close — Range —