ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 563,550 Value ($000) $21,074 Avg Close — Range —
Q3 2025
Shares 577,818 Value ($000) $21,830 Avg Close — Range —
Q2 2025
Shares 539,344 Value ($000) $20,231 Avg Close — Range —
Q1 2025
Shares 354,341 Value ($000) $13,043 Avg Close — Range —
Q4 2024
Shares 330,687 Value ($000) $12,166 Avg Close — Range —
Q3 2024
Shares 247,105 Value ($000) $9,304 Avg Close — Range —
Q2 2024
Shares 326,801 Value ($000) $11,856 Avg Close — Range —
Q1 2024
Shares 322,490 Value ($000) $11,800 Avg Close — Range —
Q4 2023
Shares 554,672 Value ($000) $20,162 Avg Close — Range —
Q3 2023
Shares 380,597 Value ($000) $13,211 Avg Close — Range —
Q2 2023
Shares 371,850 Value ($000) $13,126 Avg Close — Range —
Q1 2023
Shares 468,825 Value ($000) $16,667 Avg Close — Range —
Q4 2022
Shares 397,504 Value ($000) $13,726 Avg Close — Range —
Q3 2022
Shares 382,717 Value ($000) $12,867 Avg Close — Range —
Q2 2022
Shares 1,562,252 Value ($000) $54,085 Avg Close — Range —
Q1 2022
Shares 1,587,911 Value ($000) $61,707 Avg Close — Range —
Q4 2021
Shares 1,870,099 Value ($000) $77,029 Avg Close — Range —
Q3 2021
Shares 1,778,598 Value ($000) $73,812 Avg Close — Range —
Q2 2021
Shares 1,454,733 Value ($000) $60,691 Avg Close — Range —
Q1 2021
Shares 210,515 Value ($000) $8,671 Avg Close — Range —
Q4 2020
Shares 168,015 Value ($000) $6,932 Avg Close — Range —