T ROWE PRICE ETF INC

Ticker: TDVG CUSIP: 87283Q404 Class: PRICE DIV GRWT

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

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

Q4 2025
Shares 10,057 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 10,693 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 8,890 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 8,890 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 8,890 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 8,890 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 31,113 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 22,518 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 22,255 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 23,213 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 23,208 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 23,268 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 23,263 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 23,632 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 23,632 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 23,632 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 23,632 Value ($000) $835 Avg Close — Range —
Q3 2021
Shares 23,632 Value ($000) $752 Avg Close — Range —
Q2 2021
Shares 23,757 Value ($000) $753 Avg Close — Range —
Q1 2021
Shares 23,757 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 23,757 Value ($000) $682 Avg Close — Range —