J P MORGAN EXCHANGE TRADED F

Ticker: JTEK CUSIP: 46654Q732 Class: U S TECH LEADERS

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

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

Q4 2025
Shares 10,103 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 9,759 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 10,150 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 10,132 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 9,578 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 76,312 Value ($000) $5,285 Avg Close — Range —
Q1 2024
Shares 78,021 Value ($000) $5,135 Avg Close — Range —