ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 171,376 Value ($000) $58,777 Avg Close — Range —
Q3 2025
Shares 171,841 Value ($000) $57,196 Avg Close — Range —
Q2 2025
Shares 111,790 Value ($000) $34,023 Avg Close — Range —
Q1 2025
Shares 91,220 Value ($000) $24,705 Avg Close — Range —
Q4 2024
Shares 46,566 Value ($000) $13,451 Avg Close — Range —
Q3 2024
Shares 42,789 Value ($000) $11,842 Avg Close — Range —
Q2 2024
Shares 40,295 Value ($000) $10,650 Avg Close — Range —
Q1 2024
Shares 35,366 Value ($000) $8,750 Avg Close — Range —
Q4 2023
Shares 52,932 Value ($000) $11,825 Avg Close — Range —
Q3 2023
Shares 21,335 Value ($000) $4,281 Avg Close — Range —
Q2 2023
Shares 18,820 Value ($000) $3,897 Avg Close — Range —
Q1 2023
Shares 19,272 Value ($000) $3,605 Avg Close — Range —
Q4 2022
Shares 19,387 Value ($000) $3,307 Avg Close — Range —
Q3 2022
Shares 18,143 Value ($000) $2,948 Avg Close — Range —
Q2 2022
Shares 21,318 Value ($000) $3,676 Avg Close — Range —
Q1 2022
Shares 42,638 Value ($000) $8,890 Avg Close — Range —
Q4 2021
Shares 73,840 Value ($000) $16,181 Avg Close — Range —
Q3 2021
Shares 44,759 Value ($000) $8,837 Avg Close — Range —
Q2 2021
Shares 44,186 Value ($000) $8,668 Avg Close — Range —
Q1 2021
Shares 41,242 Value ($000) $7,417 Avg Close — Range —
Q4 2020
Shares 41,519 Value ($000) $7,127 Avg Close — Range —
Q3 2020
Shares 39,243 Value ($000) $6,111 Avg Close — Range —
Q2 2020
Shares 38,676 Value ($000) $5,508 Avg Close — Range —
Q1 2020
Shares 9,986 Value ($000) $1,184 Avg Close — Range —
Q4 2019
Shares 10,231 Value ($000) $1,474 Avg Close — Range —
Q2 2015
Shares 756 Value ($000) $69 Avg Close — Range —