JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

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

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

Q4 2025
Shares 54,909 Value ($000) $3,595 Avg Close — Range —
Q3 2025
Shares 50,405 Value ($000) $3,261 Avg Close — Range —
Q2 2025
Shares 48,117 Value ($000) $2,941 Avg Close — Range —
Q1 2025
Shares 341,910 Value ($000) $19,591 Avg Close — Range —
Q4 2024
Shares 295,193 Value ($000) $17,632 Avg Close — Range —
Q3 2024
Shares 37,519 Value ($000) $2,259 Avg Close — Range —
Q2 2024
Shares 34,974 Value ($000) $1,925 Avg Close — Range —
Q1 2024
Shares 40,666 Value ($000) $2,333 Avg Close — Range —
Q4 2023
Shares 64,604 Value ($000) $3,402 Avg Close — Range —
Q3 2023
Shares 75,138 Value ($000) $3,556 Avg Close — Range —
Q2 2023
Shares 76,852 Value ($000) $3,819 Avg Close — Range —
Q1 2023
Shares 86,279 Value ($000) $4,131 Avg Close — Range —
Q4 2022
Shares 77,972 Value ($000) $3,629 Avg Close — Range —
Q3 2022
Shares 79,756 Value ($000) $3,398 Avg Close — Range —
Q2 2022
Shares 82,437 Value ($000) $3,642 Avg Close — Range —
Q1 2022
Shares 62,606 Value ($000) $3,290 Avg Close — Range —
Q4 2021
Shares 46,497 Value ($000) $2,585 Avg Close — Range —
Q3 2021
Shares 7,685 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 134,263 Value ($000) $3,814 Avg Close — Range —