J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

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

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

Q4 2025
Shares 4,414 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 4,400 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 4,400 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 9,576 Value ($000) $459 Avg Close — Range —
Q3 2020
Shares 5,656 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 5,982 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 9,729 Value ($000) $459 Avg Close — Range —
Q4 2019
Shares 6,593 Value ($000) $330 Avg Close — Range —