ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2025
Shares 38,468 Value ($000) $1,942 Avg Close Range
Q3 2025
Shares 38,778 Value ($000) $1,999 Avg Close Range
Q2 2025
Shares 39,527 Value ($000) $1,951 Avg Close Range
Q1 2025
Shares 38,874 Value ($000) $1,714 Avg Close Range
Q4 2024
Shares 38,531 Value ($000) $1,692 Avg Close Range
Q3 2024
Shares 37,423 Value ($000) $1,828 Avg Close Range
Q2 2024
Shares 43,126 Value ($000) $1,854 Avg Close Range
Q1 2024
Shares 44,939 Value ($000) $1,924 Avg Close Range
Q4 2023
Shares 49,933 Value ($000) $2,168 Avg Close Range
Q3 2023
Shares 28,051 Value ($000) $1,116 Avg Close Range
Q2 2023
Shares 26,842 Value ($000) $1,134 Avg Close Range
Q1 2023
Shares 28,610 Value ($000) $1,253 Avg Close Range
Q4 2022
Shares 27,968 Value ($000) $1,197 Avg Close Range
Q3 2022
Shares 28,671 Value ($000) $1,076 Avg Close Range
Q2 2022
Shares 28,755 Value ($000) $1,197 Avg Close Range
Q1 2022
Shares 29,515 Value ($000) $1,453 Avg Close Range
Q4 2021
Shares 34,871 Value ($000) $1,665 Avg Close Range
Q3 2021
Shares 33,169 Value ($000) $1,619 Avg Close Range
Q2 2021
Shares 48,421 Value ($000) $2,504 Avg Close Range
Q1 2021
Shares 47,873 Value ($000) $2,405 Avg Close Range
Q4 2020
Shares 30,107 Value ($000) $1,441 Avg Close Range
Q3 2020
Shares 31,919 Value ($000) $1,296 Avg Close Range
Q2 2020
Shares 38,889 Value ($000) $1,546 Avg Close Range
Q1 2020
Shares 43,996 Value ($000) $1,492 Avg Close Range
Q4 2019
Shares 53,538 Value ($000) $2,478 Avg Close Range
Q3 2015
Shares 1,500 Value ($000) $55 Avg Close Range