PGIM ETF TR

Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,360 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 8,411 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 8,411 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 13,242 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 13,242 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 13,242 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 13,242 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 13,242 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 13,242 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 8,666 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 7,615 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 5,176 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 5,031 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 5,031 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 7,449 Value ($000) $261 Avg Close — Range —