RUSSELL INVTS EXCHANGE TRADE

Ticker: REMG CUSIP: 78249U407 Class: EMERGING MKT EQT

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

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

Q4 2025
Shares 31,210 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 29,213 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 30,127 Value ($000) $779 Avg Close — Range —