ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 1,312,588 Value ($000) $114,405 Avg Close — Range —
Q3 2025
Shares 1,335,464 Value ($000) $119,350 Avg Close — Range —
Q2 2025
Shares 1,274,915 Value ($000) $112,511 Avg Close — Range —
Q1 2025
Shares 1,337,118 Value ($000) $121,718 Avg Close — Range —
Q4 2024
Shares 1,438,170 Value ($000) $125,595 Avg Close — Range —
Q3 2024
Shares 1,669,034 Value ($000) $163,732 Avg Close — Range —
Q2 2024
Shares 1,762,312 Value ($000) $161,745 Avg Close — Range —
Q1 2024
Shares 1,821,573 Value ($000) $172,357 Avg Close — Range —
Q4 2023
Shares 2,040,619 Value ($000) $201,776 Avg Close — Range —
Q3 2023
Shares 1,824,087 Value ($000) $161,778 Avg Close — Range —
Q2 2023
Shares 1,759,158 Value ($000) $181,088 Avg Close — Range —
Q1 2023
Shares 1,704,038 Value ($000) $181,259 Avg Close — Range —
Q4 2022
Shares 1,265,284 Value ($000) $125,972 Avg Close — Range —
Q3 2022
Shares 1,113,507 Value ($000) $114,079 Avg Close — Range —
Q2 2022
Shares 669,757 Value ($000) $76,934 Avg Close — Range —
Q1 2022
Shares 520,462 Value ($000) $68,743 Avg Close — Range —
Q4 2021
Shares 160,814 Value ($000) $23,831 Avg Close — Range —
Q3 2021
Shares 182,438 Value ($000) $26,330 Avg Close — Range —
Q2 2021
Shares 259,318 Value ($000) $37,433 Avg Close — Range —
Q1 2021
Shares 251,930 Value ($000) $34,124 Avg Close — Range —
Q4 2020
Shares 173,714 Value ($000) $27,400 Avg Close — Range —
Q3 2020
Shares 161,148 Value ($000) $26,310 Avg Close — Range —
Q2 2020
Shares 207,718 Value ($000) $34,051 Avg Close — Range —
Q1 2020
Shares 134,991 Value ($000) $22,269 Avg Close — Range —
Q4 2019
Shares 467,157 Value ($000) $63,291 Avg Close — Range —
Q2 2015
Shares 1,730 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 1,769 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 2,308 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 2,876 Value ($000) $334 Avg Close — Range —
Q2 2014
Shares 2,225 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 5,199 Value ($000) $554 Avg Close — Range —
Q2 2013
Shares 8,792 Value ($000) $971 Avg Close — Range —