LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

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

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

Q4 2025
Shares 39,777 Value ($000) $3,275 Avg Close Range
Q3 2025
Shares 40,790 Value ($000) $3,400 Avg Close Range
Q2 2025
Shares 39,109 Value ($000) $3,102 Avg Close Range
Q1 2025
Shares 34,692 Value ($000) $2,421 Avg Close Range
Q4 2024
Shares 31,537 Value ($000) $2,374 Avg Close Range
Q3 2024
Shares 32,634 Value ($000) $2,383 Avg Close Range
Q2 2024
Shares 34,552 Value ($000) $2,412 Avg Close Range
Q1 2024
Shares 12,261 Value ($000) $823 Avg Close Range
Q4 2021
Shares 3,853 Value ($000) $234 Avg Close Range
Q3 2021
Shares 3,853 Value ($000) $217 Avg Close Range
Q2 2021
Shares 3,897 Value ($000) $218 Avg Close Range
Q1 2021
Shares 9,254 Value ($000) $467 Avg Close Range