VANECK ETF TRUST

Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF

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

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

Q4 2025
Shares 50,867 Value ($000) $721 Avg Close Range
Q3 2025
Shares 21,835 Value ($000) $326 Avg Close Range
Q2 2025
Shares 26,316 Value ($000) $428 Avg Close Range
Q1 2025
Shares 23,870 Value ($000) $400 Avg Close Range
Q4 2024
Shares 23,320 Value ($000) $388 Avg Close Range
Q3 2024
Shares 19,309 Value ($000) $320 Avg Close Range
Q2 2024
Shares 14,510 Value ($000) $248 Avg Close Range
Q3 2022
Shares 13,918 Value ($000) $189 Avg Close Range
Q2 2022
Shares 13,025 Value ($000) $197 Avg Close Range
Q1 2022
Shares 12,564 Value ($000) $225 Avg Close Range
Q4 2021
Shares 15,736 Value ($000) $271 Avg Close Range
Q3 2021
Shares 18,309 Value ($000) $314 Avg Close Range
Q2 2021
Shares 29,333 Value ($000) $503 Avg Close Range
Q1 2021
Shares 20,086 Value ($000) $325 Avg Close Range
Q4 2020
Shares 19,358 Value ($000) $266 Avg Close Range
Q3 2020
Shares 15,309 Value ($000) $186 Avg Close Range
Q2 2020
Shares 16,518 Value ($000) $201 Avg Close Range
Q1 2020
Shares 15,945 Value ($000) $149 Avg Close Range
Q4 2019
Shares 42,183 Value ($000) $706 Avg Close Range