J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q4 2025
Shares 10,731 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 8,755 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 8,779 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 13,347 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 13,366 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 12,779 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 7,402 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 7,402 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 5,716 Value ($000) $221 Avg Close — Range —