HARBOR ETF TRUST

Ticker: WINN CUSIP: 41151J406 Class: LONG TERM GROWER

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

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

Q4 2025
Shares 53,804 Value ($000) $1,674 Avg Close Range
Q3 2025
Shares 54,127 Value ($000) $1,687 Avg Close Range
Q2 2025
Shares 57,023 Value ($000) $1,661 Avg Close Range
Q1 2025
Shares 59,761 Value ($000) $1,464 Avg Close Range
Q4 2024
Shares 54,260 Value ($000) $1,476 Avg Close Range
Q3 2024
Shares 52,620 Value ($000) $1,348 Avg Close Range
Q2 2024
Shares 29,681 Value ($000) $751 Avg Close Range
Q1 2024
Shares 28,060 Value ($000) $659 Avg Close Range