LAZARD ACTIVE ETF TR

Ticker: IDEQ CUSIP: 52110K400 Class: INTL DYNAMIC EQT

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

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

Q4 2025
Shares 106,957 Value ($000) $3,246 Avg Close — Range —
Q3 2025
Shares 93,862 Value ($000) $2,661 Avg Close — Range —