ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 101,634 Value ($000) $3,867 Avg Close — Range —
Q3 2025
Shares 102,279 Value ($000) $3,629 Avg Close — Range —
Q2 2025
Shares 100,112 Value ($000) $3,293 Avg Close — Range —
Q1 2025
Shares 101,220 Value ($000) $3,068 Avg Close — Range —
Q4 2024
Shares 103,710 Value ($000) $2,812 Avg Close — Range —
Q3 2024
Shares 104,386 Value ($000) $3,083 Avg Close — Range —
Q2 2024
Shares 100,735 Value ($000) $2,764 Avg Close — Range —
Q1 2024
Shares 98,539 Value ($000) $2,782 Avg Close — Range —
Q4 2023
Shares 99,789 Value ($000) $2,645 Avg Close — Range —
Q3 2023
Shares 96,499 Value ($000) $2,447 Avg Close — Range —
Q2 2023
Shares 96,082 Value ($000) $2,445 Avg Close — Range —