ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 109,727 Value ($000) $7,133 Avg Close — Range —
Q3 2025
Shares 96,534 Value ($000) $6,215 Avg Close — Range —
Q2 2025
Shares 96,864 Value ($000) $5,964 Avg Close — Range —
Q1 2025
Shares 99,472 Value ($000) $5,727 Avg Close — Range —
Q4 2024
Shares 127,177 Value ($000) $7,290 Avg Close — Range —
Q3 2024
Shares 107,093 Value ($000) $6,344 Avg Close — Range —
Q2 2024
Shares 106,601 Value ($000) $6,004 Avg Close — Range —
Q1 2024
Shares 109,718 Value ($000) $6,108 Avg Close — Range —
Q4 2023
Shares 193,075 Value ($000) $10,270 Avg Close — Range —
Q3 2023
Shares 117,629 Value ($000) $5,812 Avg Close — Range —
Q2 2023
Shares 119,384 Value ($000) $6,142 Avg Close — Range —
Q1 2023
Shares 140,716 Value ($000) $7,040 Avg Close — Range —
Q4 2022
Shares 217,014 Value ($000) $10,234 Avg Close — Range —
Q3 2022
Shares 145,905 Value ($000) $6,534 Avg Close — Range —
Q2 2022
Shares 77,325 Value ($000) $3,712 Avg Close — Range —
Q1 2022
Shares 50,077 Value ($000) $2,702 Avg Close — Range —
Q4 2021
Shares 68,432 Value ($000) $3,906 Avg Close — Range —
Q3 2021
Shares 39,210 Value ($000) $2,175 Avg Close — Range —
Q2 2021
Shares 40,840 Value ($000) $2,287 Avg Close — Range —
Q1 2021
Shares 36,224 Value ($000) $1,940 Avg Close — Range —
Q4 2020
Shares 76,940 Value ($000) $4,017 Avg Close — Range —
Q3 2020
Shares 64,989 Value ($000) $3,148 Avg Close — Range —
Q2 2020
Shares 37,500 Value ($000) $1,740 Avg Close — Range —
Q1 2020
Shares 56,312 Value ($000) $2,330 Avg Close — Range —
Q4 2019
Shares 89,874 Value ($000) $4,299 Avg Close — Range —