ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

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

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

Q4 2025
Shares 850,653 Value ($000) $79,978 Avg Close Range
Q3 2025
Shares 908,359 Value ($000) $83,342 Avg Close Range
Q2 2025
Shares 930,808 Value ($000) $76,838 Avg Close Range
Q1 2025
Shares 4,511 Value ($000) $334 Avg Close Range
Q4 2024
Shares 4,655 Value ($000) $334 Avg Close Range
Q3 2024
Shares 3,503 Value ($000) $274 Avg Close Range
Q2 2024
Shares 3,641 Value ($000) $264 Avg Close Range
Q1 2024
Shares 3,715 Value ($000) $253 Avg Close Range
Q4 2023
Shares 4,084 Value ($000) $270 Avg Close Range
Q3 2023
Shares 5,136 Value ($000) $323 Avg Close Range
Q2 2023
Shares 6,136 Value ($000) $403 Avg Close Range
Q1 2023
Shares 6,339 Value ($000) $421 Avg Close Range
Q4 2022
Shares 10,876 Value ($000) $689 Avg Close Range
Q3 2022
Shares 13,215 Value ($000) $758 Avg Close Range
Q2 2022
Shares 23,411 Value ($000) $1,594 Avg Close Range
Q1 2022
Shares 24,565 Value ($000) $1,814 Avg Close Range
Q4 2021
Shares 23,572 Value ($000) $1,934 Avg Close Range
Q3 2021
Shares 22,906 Value ($000) $1,934 Avg Close Range
Q2 2021
Shares 9,307 Value ($000) $861 Avg Close Range
Q1 2021
Shares 12,630 Value ($000) $1,146 Avg Close Range
Q4 2020
Shares 12,686 Value ($000) $1,110 Avg Close Range
Q3 2020
Shares 8,130 Value ($000) $607 Avg Close Range
Q2 2020
Shares 8,796 Value ($000) $587 Avg Close Range
Q1 2020
Shares 9,273 Value ($000) $528 Avg Close Range