ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 5,458 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 5,772 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 6,330 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 6,476 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 6,259 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 7,533 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 7,620 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 13,358 Value ($000) $905 Avg Close — Range —
Q4 2023
Shares 14,081 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 13,928 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 9,388 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 9,571 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 9,645 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 9,843 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 12,511 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 13,696 Value ($000) $1,028 Avg Close — Range —
Q4 2021
Shares 28,910 Value ($000) $2,391 Avg Close — Range —
Q3 2021
Shares 887,599 Value ($000) $75,384 Avg Close — Range —
Q2 2021
Shares 984,701 Value ($000) $93,054 Avg Close — Range —
Q1 2021
Shares 905,740 Value ($000) $83,925 Avg Close — Range —
Q4 2020
Shares 775,480 Value ($000) $69,490 Avg Close — Range —
Q3 2020
Shares 698,374 Value ($000) $53,893 Avg Close — Range —
Q2 2020
Shares 217,322 Value ($000) $15,033 Avg Close — Range —
Q1 2020
Shares 199,303 Value ($000) $11,902 Avg Close — Range —
Q4 2019
Shares 9,711 Value ($000) $713 Avg Close — Range —