J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 435,348 Value ($000) $21,985 Avg Close — Range —
Q3 2025
Shares 420,985 Value ($000) $21,247 Avg Close — Range —
Q2 2025
Shares 421,065 Value ($000) $20,902 Avg Close — Range —
Q1 2025
Shares 392,557 Value ($000) $19,628 Avg Close — Range —
Q4 2024
Shares 325,824 Value ($000) $16,340 Avg Close — Range —
Q3 2024
Shares 360,774 Value ($000) $18,497 Avg Close — Range —
Q2 2024
Shares 358,083 Value ($000) $18,038 Avg Close — Range —
Q1 2024
Shares 341,544 Value ($000) $17,330 Avg Close — Range —
Q4 2023
Shares 326,150 Value ($000) $16,621 Avg Close — Range —
Q3 2023
Shares 338,559 Value ($000) $16,376 Avg Close — Range —
Q2 2023
Shares 145,150 Value ($000) $7,291 Avg Close — Range —
Q1 2023
Shares 142,266 Value ($000) $7,203 Avg Close — Range —
Q4 2022
Shares 131,211 Value ($000) $6,520 Avg Close — Range —
Q3 2022
Shares 39,002 Value ($000) $1,888 Avg Close — Range —
Q2 2022
Shares 40,421 Value ($000) $2,017 Avg Close — Range —
Q1 2022
Shares 31,663 Value ($000) $1,629 Avg Close — Range —
Q4 2021
Shares 33,972 Value ($000) $1,863 Avg Close — Range —
Q3 2021
Shares 34,165 Value ($000) $1,878 Avg Close — Range —
Q2 2021
Shares 31,449 Value ($000) $1,738 Avg Close — Range —
Q1 2021
Shares 31,901 Value ($000) $1,739 Avg Close — Range —
Q4 2020
Shares 33,576 Value ($000) $1,848 Avg Close — Range —
Q3 2020
Shares 25,010 Value ($000) $1,364 Avg Close — Range —
Q2 2020
Shares 21,576 Value ($000) $1,164 Avg Close — Range —
Q1 2020
Shares 5,113 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 5,189 Value ($000) $278 Avg Close — Range —