RUSSELL INVTS EXCHANGE TRADE

Ticker: RUSC CUSIP: 78249U100 Class: US SMALL CAP EQT

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

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

Q4 2025
Shares 17,410 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 16,011 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 16,384 Value ($000) $457 Avg Close — Range —