J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

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

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

Q4 2025
Shares 9,879 Value ($000) $651 Avg Close Range
Q3 2025
Shares 7,633 Value ($000) $506 Avg Close Range
Q2 2025
Shares 8,872 Value ($000) $548 Avg Close Range
Q1 2025
Shares 7,259 Value ($000) $407 Avg Close Range
Q4 2024
Shares 7,315 Value ($000) $402 Avg Close Range
Q3 2024
Shares 10,868 Value ($000) $644 Avg Close Range
Q2 2024
Shares 11,719 Value ($000) $661 Avg Close Range
Q1 2024
Shares 11,682 Value ($000) $684 Avg Close Range
Q4 2023
Shares 10,607 Value ($000) $557 Avg Close Range
Q3 2023
Shares 13,149 Value ($000) $661 Avg Close Range
Q2 2023
Shares 14,918 Value ($000) $769 Avg Close Range
Q1 2023
Shares 16,041 Value ($000) $740 Avg Close Range
Q4 2022
Shares 464,972 Value ($000) $20,877 Avg Close Range
Q3 2022
Shares 449,263 Value ($000) $18,343 Avg Close Range
Q2 2022
Shares 449,067 Value ($000) $19,790 Avg Close Range
Q1 2022
Shares 448,372 Value ($000) $22,750 Avg Close Range
Q4 2021
Shares 448,247 Value ($000) $24,689 Avg Close Range
Q3 2021
Shares 447,165 Value ($000) $26,267 Avg Close Range
Q2 2021
Shares 446,153 Value ($000) $25,203 Avg Close Range