ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

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

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

Q4 2025
Shares 4,051 Value ($000) $446 Avg Close Range
Q3 2025
Shares 3,576 Value ($000) $359 Avg Close Range
Q2 2025
Shares 3,465 Value ($000) $329 Avg Close Range
Q1 2025
Shares 3,465 Value ($000) $258 Avg Close Range
Q4 2024
Shares 3,522 Value ($000) $271 Avg Close Range
Q3 2024
Shares 3,572 Value ($000) $241 Avg Close Range
Q2 2024
Shares 3,609 Value ($000) $219 Avg Close Range
Q4 2022
Shares 4,586 Value ($000) $257 Avg Close Range
Q3 2022
Shares 4,785 Value ($000) $274 Avg Close Range
Q2 2022
Shares 4,785 Value ($000) $283 Avg Close Range
Q1 2022
Shares 4,985 Value ($000) $370 Avg Close Range
Q4 2021
Shares 4,985 Value ($000) $388 Avg Close Range
Q3 2021
Shares 5,103 Value ($000) $365 Avg Close Range
Q2 2021
Shares 5,103 Value ($000) $356 Avg Close Range
Q1 2021
Shares 4,903 Value ($000) $316 Avg Close Range
Q4 2020
Shares 4,951 Value ($000) $317 Avg Close Range