ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 3,523 Value ($000) $654 Avg Close Range
Q4 2024
Shares 15,377 Value ($000) $2,391 Avg Close Range
Q4 2023
Shares 6,016 Value ($000) $800 Avg Close Range
Q3 2023
Shares 3,311 Value ($000) $398 Avg Close Range
Q4 2022
Shares 57,183 Value ($000) $6,247 Avg Close Range
Q3 2022
Shares 45,654 Value ($000) $4,563 Avg Close Range
Q2 2022
Shares 12,753 Value ($000) $1,363 Avg Close Range
Q4 2021
Shares 42,710 Value ($000) $5,780 Avg Close Range
Q3 2021
Shares 2,473 Value ($000) $313 Avg Close Range
Q4 2019
Shares 18,313 Value ($000) $1,809 Avg Close Range