ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 24,941 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 23,273 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 22,971 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 12,218 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 13,619 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 13,004 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 16,849 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 34,820 Value ($000) $745 Avg Close — Range —