ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 830,956 Value ($000) $20,134 Avg Close — Range —
Q3 2025
Shares 824,837 Value ($000) $20,044 Avg Close — Range —
Q2 2025
Shares 857,786 Value ($000) $20,801 Avg Close — Range —
Q1 2025
Shares 881,521 Value ($000) $21,342 Avg Close — Range —
Q4 2024
Shares 906,859 Value ($000) $21,828 Avg Close — Range —
Q3 2024
Shares 976,350 Value ($000) $23,725 Avg Close — Range —
Q2 2024
Shares 980,810 Value ($000) $23,363 Avg Close — Range —
Q1 2024
Shares 984,526 Value ($000) $23,481 Avg Close — Range —
Q4 2023
Shares 858,301 Value ($000) $20,513 Avg Close — Range —
Q3 2023
Shares 805,368 Value ($000) $18,793 Avg Close — Range —
Q2 2023
Shares 775,501 Value ($000) $18,201 Avg Close — Range —
Q1 2023
Shares 728,770 Value ($000) $17,294 Avg Close — Range —
Q4 2022
Shares 709,924 Value ($000) $16,577 Avg Close — Range —
Q3 2022
Shares 712,266 Value ($000) $16,453 Avg Close — Range —
Q2 2022
Shares 769,709 Value ($000) $18,311 Avg Close — Range —
Q1 2022
Shares 938,918 Value ($000) $23,144 Avg Close — Range —
Q4 2021
Shares 923,313 Value ($000) $24,071 Avg Close — Range —
Q3 2021
Shares 877,413 Value ($000) $23,251 Avg Close — Range —
Q2 2021
Shares 949,950 Value ($000) $25,278 Avg Close — Range —
Q1 2021
Shares 884,721 Value ($000) $23,321 Avg Close — Range —
Q4 2020
Shares 823,079 Value ($000) $22,307 Avg Close — Range —
Q3 2020
Shares 758,795 Value ($000) $20,351 Avg Close — Range —
Q2 2020
Shares 742,995 Value ($000) $19,823 Avg Close — Range —
Q1 2020
Shares 731,507 Value ($000) $17,959 Avg Close — Range —
Q4 2019
Shares 682,397 Value ($000) $17,449 Avg Close — Range —