ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 86,469 Value ($000) $26,040 Avg Close — Range —
Q3 2025
Shares 83,537 Value ($000) $22,648 Avg Close — Range —
Q2 2025
Shares 85,045 Value ($000) $20,300 Avg Close — Range —
Q1 2025
Shares 94,137 Value ($000) $17,714 Avg Close — Range —
Q4 2024
Shares 94,991 Value ($000) $20,470 Avg Close — Range —
Q3 2024
Shares 96,411 Value ($000) $22,231 Avg Close — Range —
Q2 2024
Shares 87,120 Value ($000) $21,486 Avg Close — Range —
Q1 2024
Shares 81,319 Value ($000) $18,372 Avg Close — Range —
Q4 2023
Shares 25,724 Value ($000) $14,820 Avg Close — Range —
Q3 2023
Shares 24,887 Value ($000) $11,788 Avg Close — Range —
Q2 2023
Shares 11,410 Value ($000) $5,788 Avg Close — Range —
Q1 2023
Shares 12,167 Value ($000) $5,410 Avg Close — Range —
Q4 2022
Shares 11,789 Value ($000) $4,102 Avg Close — Range —
Q3 2022
Shares 11,920 Value ($000) $3,799 Avg Close — Range —
Q2 2022
Shares 9,704 Value ($000) $3,393 Avg Close — Range —
Q1 2022
Shares 9,418 Value ($000) $4,458 Avg Close — Range —
Q4 2021
Shares 9,005 Value ($000) $4,884 Avg Close — Range —
Q3 2021
Shares 6,765 Value ($000) $3,016 Avg Close — Range —
Q2 2021
Shares 6,441 Value ($000) $2,925 Avg Close — Range —
Q1 2021
Shares 5,812 Value ($000) $2,464 Avg Close — Range —
Q4 2020
Shares 4,982 Value ($000) $1,888 Avg Close — Range —
Q3 2020
Shares 4,100 Value ($000) $1,248 Avg Close — Range —
Q2 2020
Shares 3,625 Value ($000) $982 Avg Close — Range —
Q1 2020
Shares 2,391 Value ($000) $491 Avg Close — Range —
Q4 2019
Shares 2,885 Value ($000) $724 Avg Close — Range —