ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 8,047 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 7,046 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 58,788 Value ($000) $2,310 Avg Close — Range —
Q1 2025
Shares 109,226 Value ($000) $4,595 Avg Close — Range —
Q4 2024
Shares 113,837 Value ($000) $4,346 Avg Close — Range —
Q3 2024
Shares 10,055 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 9,833 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 67,006 Value ($000) $2,878 Avg Close — Range —
Q4 2023
Shares 63,698 Value ($000) $2,491 Avg Close — Range —
Q3 2023
Shares 45,797 Value ($000) $1,890 Avg Close — Range —
Q2 2023
Shares 49,131 Value ($000) $1,829 Avg Close — Range —
Q1 2023
Shares 49,556 Value ($000) $1,871 Avg Close — Range —
Q4 2022
Shares 50,744 Value ($000) $1,979 Avg Close — Range —
Q3 2022
Shares 47,822 Value ($000) $1,594 Avg Close — Range —
Q2 2022
Shares 47,649 Value ($000) $1,614 Avg Close — Range —
Q1 2022
Shares 6,633 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 29,162 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 29,683 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 32,192 Value ($000) $993 Avg Close — Range —