TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 41,244 Value ($000) $2,030 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 46,015 Value ($000) $2,104 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 45,916 Value ($000) $1,974 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 28,965 Value ($000) $1,192 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 27,966 Value ($000) $1,213 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 34,490 Value ($000) $1,475 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 24,088 Value ($000) $936 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 25,498 Value ($000) $994 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 25,806 Value ($000) $953 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 75,967 Value ($000) $2,173 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 75,151 Value ($000) $2,281 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 62,565 Value ($000) $2 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 13,266 Value ($000) $1 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 12,708 Value ($000) $553 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 13,184 Value ($000) $625 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 11,831 Value ($000) $671 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 11,745 Value ($000) $688 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 11,966 Value ($000) $702 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 10,851 Value ($000) $602 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 10,362 Value ($000) $604 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 9,613 Value ($000) $461 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 10,002 Value ($000) $381 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 11,590 Value ($000) $435 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 14,682 Value ($000) $453 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 13,042 Value ($000) $735 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,244	$2,030	$45.80	$40.31 - $50.86
Q3 2025	46,015	$2,104	$44.34	$40.99 - $46.92
Q2 2025	45,916	$1,974	$38.00	$32.34 - $42.24
Q1 2025	28,965	$1,192	$42.69	$37.98 - $46.24
Q4 2024	27,966	$1,213	$42.32	$38.70 - $46.75
Q3 2024	34,490	$1,475	$39.58	$35.22 - $42.17
Q2 2024	24,088	$936	$34.94	$32.22 - $37.70
Q1 2024	25,498	$994	$33.38	$31.43 - $36.08
Q4 2023	25,806	$953	$28.22	$23.63 - $34.24
Q3 2023	75,967	$2,173	$27.15	$24.64 - $31.30
Q2 2023	75,151	$2,281	$26.95	$21.94 - $30.38
Q1 2023	62,565	$2	$37.29	$24.64 - $43.54
Q4 2022	13,266	$1	$37.08	$33.59 - $40.32
Q3 2022	12,708	$553	$40.21	$35.73 - $43.84
Q2 2022	13,184	$625	$40.78	$37.18 - $47.29
Q1 2022	11,831	$671	$50.63	$46.21 - $56.29
Q4 2021	11,745	$688	$49.71	$44.68 - $53.01
Q3 2021	11,966	$702	$45.12	$41.69 - $49.22
Q2 2021	10,851	$602	$47.05	$42.28 - $50.39
Q1 2021	10,362	$604	$43.57	$36.95 - $48.87
Q4 2020	9,613	$461	$35.66	$29.67 - $38.97
Q3 2020	10,002	$381	$29.38	$25.94 - $32.58
Q2 2020	11,590	$435	$27.74	$20.18 - $36.06
Q1 2020	14,682	$453	$35.97	$18.34 - $42.95
Q4 2019	13,042	$735	$40.89	$37.59 - $43.13