HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

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

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

Q4 2025
Shares 104,154 Value ($000) $1,737 Avg Close — Range —
Q3 2025
Shares 98,622 Value ($000) $1,599 Avg Close — Range —
Q2 2025
Shares 109,199 Value ($000) $1,689 Avg Close — Range —
Q1 2025
Shares 125,543 Value ($000) $1,828 Avg Close — Range —
Q4 2024
Shares 119,593 Value ($000) $1,823 Avg Close — Range —
Q3 2024
Shares 123,016 Value ($000) $1,899 Avg Close — Range —
Q2 2024
Shares 75,186 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 68,540 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 44,458 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 44,530 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 45,728 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 41,096 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 26,263 Value ($000) $311 Avg Close — Range —