FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

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

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

Q2 2021
Shares 8,645 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 8,340 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 7,802 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 6,497 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 5,067 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 5,067 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 6,562 Value ($000) $497 Avg Close — Range —