ISHARES TR

Ticker: GOVZ CUSIP: 46436E577 Class: ISHARES 25+ YR T

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

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

Q4 2025
Shares 12,210 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 12,210 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 12,210 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 12,210 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 11,630 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 10,664 Value ($000) $126 Avg Close — Range —