ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q3 2020

Shares 11,888 Value ($000) $268 Avg Close — Range —

Q2 2020

Shares 11,888 Value ($000) $264 Avg Close — Range —

Q1 2020

Shares 11,888 Value ($000) $238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,888	$268	—	—
Q2 2020	11,888	$264	—	—
Q1 2020	11,888	$238	—	—