FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q4 2022
Shares 4,345 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 6,728 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 6,139 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 8,933 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 22,626 Value ($000) $1,298 Avg Close — Range —
Q3 2021
Shares 29,143 Value ($000) $1,625 Avg Close — Range —
Q2 2021
Shares 32,116 Value ($000) $1,846 Avg Close — Range —
Q1 2021
Shares 28,240 Value ($000) $1,585 Avg Close — Range —
Q4 2020
Shares 27,606 Value ($000) $1,484 Avg Close — Range —
Q3 2020
Shares 28,326 Value ($000) $1,412 Avg Close — Range —
Q2 2020
Shares 27,872 Value ($000) $1,332 Avg Close — Range —
Q1 2020
Shares 29,531 Value ($000) $1,277 Avg Close — Range —
Q4 2019
Shares 24,245 Value ($000) $1,306 Avg Close — Range —