TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 16,833 Value ($000) $828 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 22,420 Value ($000) $991 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 22,420 Value ($000) $964 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 25,043 Value ($000) $1,031 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 27,321 Value ($000) $1,184 Avg Close $42.32 Range $38.70 - $46.75
Q2 2024
Shares 43,191 Value ($000) $1,678 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 45,696 Value ($000) $1,753 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 28,320 Value ($000) $1,046 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 30,222 Value ($000) $831 Avg Close $27.15 Range $24.64 - $31.30
Q4 2022
Shares 8,911 Value ($000) $344 Avg Close $37.08 Range $33.59 - $40.32
Q4 2021
Shares 4,375 Value ($000) $220 Avg Close $49.71 Range $44.68 - $53.01
Q1 2021
Shares 2,561 Value ($000) $97 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 2,561 Value ($000) $97 Avg Close $35.66 Range $29.67 - $38.97
Q2 2020
Shares 15,675 Value ($000) $431 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 16,163 Value ($000) $404 Avg Close $35.97 Range $18.34 - $42.95