ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 103,782 Value ($000) $7,771 Avg Close Range
Q3 2025
Shares 103,784 Value ($000) $7,716 Avg Close Range
Q2 2025
Shares 17,338 Value ($000) $1,178 Avg Close Range
Q1 2025
Shares 14,364 Value ($000) $893 Avg Close Range
Q4 2024
Shares 13,093 Value ($000) $884 Avg Close Range
Q3 2024
Shares 14,174 Value ($000) $940 Avg Close Range
Q2 2024
Shares 11,563 Value ($000) $708 Avg Close Range
Q1 2024
Shares 10,794 Value ($000) $686 Avg Close Range
Q1 2020
Shares 11,629 Value ($000) $346 Avg Close Range
Q4 2019
Shares 14,462 Value ($000) $621 Avg Close Range