ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 218,350 Value ($000) $5,436 Avg Close Range
Q3 2025
Shares 349,933 Value ($000) $9,396 Avg Close Range
Q2 2025
Shares 400,194 Value ($000) $10,345 Avg Close Range
Q1 2025
Shares 448,112 Value ($000) $11,862 Avg Close Range
Q4 2024
Shares 506,926 Value ($000) $12,830 Avg Close Range
Q3 2024
Shares 2,676,575 Value ($000) $69,350 Avg Close Range
Q2 2024
Shares 2,505,305 Value ($000) $68,420 Avg Close Range
Q1 2023
Shares 7,854 Value ($000) $212 Avg Close Range
Q4 2022
Shares 65,567 Value ($000) $1,848 Avg Close Range
Q3 2022
Shares 57,982 Value ($000) $2,071 Avg Close Range
Q2 2022
Shares 53,204 Value ($000) $2,178 Avg Close Range
Q1 2022
Shares 51,452 Value ($000) $2,061 Avg Close Range
Q4 2021
Shares 40,916 Value ($000) $1,263 Avg Close Range
Q3 2021
Shares 39,686 Value ($000) $1,423 Avg Close Range
Q2 2021
Shares 28,383 Value ($000) $979 Avg Close Range