SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

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

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

Q4 2025
Shares 108,480 Value ($000) $3,301 Avg Close — Range —
Q3 2025
Shares 105,562 Value ($000) $3,232 Avg Close — Range —
Q2 2025
Shares 102,649 Value ($000) $3,131 Avg Close — Range —
Q1 2025
Shares 106,722 Value ($000) $3,261 Avg Close — Range —
Q4 2024
Shares 114,929 Value ($000) $3,437 Avg Close — Range —