HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

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

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

Q4 2025
Shares 58,651 Value ($000) $1,774 Avg Close Range
Q3 2025
Shares 57,166 Value ($000) $1,690 Avg Close Range
Q2 2025
Shares 61,104 Value ($000) $1,789 Avg Close Range
Q1 2025
Shares 18,749 Value ($000) $498 Avg Close Range
Q4 2024
Shares 15,393 Value ($000) $398 Avg Close Range
Q3 2024
Shares 11,392 Value ($000) $330 Avg Close Range