J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

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

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

Q4 2025
Shares 5,988 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 5,151 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 4,982 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 6,178 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 5,434 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 5,567 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 4,881 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 5,003 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 5,003 Value ($000) $230 Avg Close — Range —