ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 4,416 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 7,306 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 6,467 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 4,454 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 4,271 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 14,177 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 12,219 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 100,884 Value ($000) $5,059 Avg Close — Range —
Q4 2021
Shares 68,337 Value ($000) $3,444 Avg Close — Range —
Q3 2021
Shares 64,773 Value ($000) $3,271 Avg Close — Range —
Q2 2021
Shares 31,010 Value ($000) $1,567 Avg Close — Range —
Q1 2021
Shares 23,090 Value ($000) $1,167 Avg Close — Range —