TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 305,575 Value ($000) $15,037 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 296,098 Value ($000) $13,538 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 289,779 Value ($000) $12,458 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 308,176 Value ($000) $12,681 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 284,529 Value ($000) $12,343 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 257,386 Value ($000) $11,008 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 283,534 Value ($000) $11,015 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 270,442 Value ($000) $10,542 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 287,451 Value ($000) $10,613 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 305,418 Value ($000) $8,738 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 311,785 Value ($000) $9,463 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 347,684 Value ($000) $11,856 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 315,828 Value ($000) $13,590 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 248,343 Value ($000) $10,813 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 274,294 Value ($000) $13,009 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 365,048 Value ($000) $20,699 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 376,565 Value ($000) $22,047 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 312,213 Value ($000) $18,311 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 337,056 Value ($000) $18,707 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 317,647 Value ($000) $18,525 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 286,509 Value ($000) $13,732 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 233,938 Value ($000) $8,901 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 235,499 Value ($000) $8,843 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 199,768 Value ($000) $6,161 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 362,379 Value ($000) $20,409 Avg Close $40.89 Range $37.59 - $43.13