TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025
Shares 180 Value ($000) $8 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 236 Value ($000) $10 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 330 Value ($000) $14 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 301 Value ($000) $13 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 276 Value ($000) $12 Avg Close $39.58 Range $35.22 - $42.17