J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

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

Q4 2025
Shares 117,359 Value ($000) $7,415 Avg Close Range
Q3 2025
Shares 182,844 Value ($000) $11,503 Avg Close Range
Q2 2025
Shares 184,275 Value ($000) $11,066 Avg Close Range
Q1 2025
Shares 188,862 Value ($000) $10,665 Avg Close Range
Q4 2024
Shares 170,020 Value ($000) $9,737 Avg Close Range
Q3 2024
Shares 171,270 Value ($000) $9,689 Avg Close Range
Q2 2024
Shares 162,791 Value ($000) $8,620 Avg Close Range
Q1 2024
Shares 168,344 Value ($000) $8,900 Avg Close Range
Q4 2023
Shares 150,854 Value ($000) $7,220 Avg Close Range
Q3 2023
Shares 128,166 Value ($000) $5,546 Avg Close Range
Q2 2023
Shares 118,726 Value ($000) $5,257 Avg Close Range
Q1 2023
Shares 109,243 Value ($000) $4,504 Avg Close Range
Q4 2022
Shares 94,864 Value ($000) $3,676 Avg Close Range
Q3 2022
Shares 91,737 Value ($000) $3,214 Avg Close Range
Q2 2022
Shares 75,531 Value ($000) $2,813 Avg Close Range