ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q3 2025
Shares 6,107 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,719 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 6,339 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 10,420 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 22,414 Value ($000) $1,212 Avg Close — Range —
Q2 2021
Shares 30,246 Value ($000) $1,645 Avg Close — Range —
Q1 2021
Shares 29,074 Value ($000) $1,566 Avg Close — Range —
Q4 2020
Shares 6,035 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 6,336 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 3,649 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 6,934 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 6,888 Value ($000) $363 Avg Close — Range —