ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

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

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

Q4 2025
Shares 4,982 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 4,856 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 4,856 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 4,856 Value ($000) $216 Avg Close — Range —