J P MORGAN EXCHANGE TRADED F

Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF

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

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

Q4 2025
Shares 28,039 Value ($000) $1,516 Avg Close — Range —
Q3 2025
Shares 24,513 Value ($000) $1,328 Avg Close — Range —
Q2 2025
Shares 22,051 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 8,991 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 28,786 Value ($000) $1,504 Avg Close — Range —