ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

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

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

Q4 2025
Shares 5,486 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 12,664 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 12,664 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 16,723 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 16,218 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 22,909 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 18,064 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 18,064 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 18,110 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 18,156 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 18,156 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 18,064 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 18,064 Value ($000) $627 Avg Close — Range —