ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

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

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

Q2 2024
Shares 6,305 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 6,913 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 8,490 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 10,026 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 10,165 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 10,855 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 10,580 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 12,007 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 11,783 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 10,629 Value ($000) $506 Avg Close — Range —