ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 786,165 Value ($000) $19,803 Avg Close — Range —
Q2 2025
Shares 796,543 Value ($000) $20,057 Avg Close — Range —
Q1 2025
Shares 808,772 Value ($000) $20,341 Avg Close — Range —
Q4 2024
Shares 797,310 Value ($000) $19,973 Avg Close — Range —
Q3 2024
Shares 825,447 Value ($000) $20,719 Avg Close — Range —
Q2 2024
Shares 787,644 Value ($000) $19,581 Avg Close — Range —
Q1 2024
Shares 712,877 Value ($000) $17,686 Avg Close — Range —
Q4 2023
Shares 702,945 Value ($000) $17,405 Avg Close — Range —
Q3 2023
Shares 230,215 Value ($000) $5,610 Avg Close — Range —
Q2 2023
Shares 250,099 Value ($000) $6,097 Avg Close — Range —
Q1 2023
Shares 243,482 Value ($000) $5,973 Avg Close — Range —
Q4 2022
Shares 171,528 Value ($000) $4,172 Avg Close — Range —
Q3 2022
Shares 216,360 Value ($000) $5,221 Avg Close — Range —
Q2 2022
Shares 219,109 Value ($000) $5,412 Avg Close — Range —
Q1 2022
Shares 411,545 Value ($000) $10,392 Avg Close — Range —
Q4 2021
Shares 187,057 Value ($000) $4,942 Avg Close — Range —
Q3 2021
Shares 171,359 Value ($000) $4,600 Avg Close — Range —
Q2 2021
Shares 157,553 Value ($000) $4,252 Avg Close — Range —
Q1 2021
Shares 133,658 Value ($000) $3,586 Avg Close — Range —
Q4 2020
Shares 118,815 Value ($000) $3,252 Avg Close — Range —
Q3 2020
Shares 86,193 Value ($000) $2,339 Avg Close — Range —
Q2 2020
Shares 74,773 Value ($000) $2,018 Avg Close — Range —
Q1 2020
Shares 72,909 Value ($000) $1,821 Avg Close — Range —
Q4 2019
Shares 41,712 Value ($000) $1,082 Avg Close — Range —