J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 578,402 Value ($000) $33,617 Avg Close — Range —
Q3 2025
Shares 587,709 Value ($000) $33,805 Avg Close — Range —
Q2 2025
Shares 549,804 Value ($000) $29,909 Avg Close — Range —
Q1 2025
Shares 675,473 Value ($000) $34,976 Avg Close — Range —
Q4 2024
Shares 515,240 Value ($000) $29,049 Avg Close — Range —
Q3 2024
Shares 603,584 Value ($000) $33,155 Avg Close — Range —
Q2 2024
Shares 560,953 Value ($000) $31,133 Avg Close — Range —
Q1 2024
Shares 507,476 Value ($000) $27,525 Avg Close — Range —
Q4 2023
Shares 531,249 Value ($000) $26,525 Avg Close — Range —
Q3 2023
Shares 465,233 Value ($000) $21,833 Avg Close — Range —
Q2 2023
Shares 399,489 Value ($000) $19,323 Avg Close — Range —
Q1 2023
Shares 134,450 Value ($000) $6,062 Avg Close — Range —
Q4 2022
Shares 88,271 Value ($000) $3,601 Avg Close — Range —
Q3 2022
Shares 88,670 Value ($000) $3,693 Avg Close — Range —