J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

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

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

Q4 2025
Shares 10,162 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 10,645 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 10,764 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 7,156 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 7,779 Value ($000) $444 Avg Close — Range —