VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

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

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

Q4 2025
Shares 162,705 Value ($000) $2,873 Avg Close — Range —
Q3 2025
Shares 167,622 Value ($000) $2,979 Avg Close — Range —
Q2 2025
Shares 168,524 Value ($000) $2,885 Avg Close — Range —
Q1 2025
Shares 170,527 Value ($000) $2,858 Avg Close — Range —
Q4 2024
Shares 162,021 Value ($000) $2,795 Avg Close — Range —
Q3 2024
Shares 159,234 Value ($000) $2,908 Avg Close — Range —
Q2 2024
Shares 151,671 Value ($000) $2,624 Avg Close — Range —
Q1 2024
Shares 143,424 Value ($000) $2,537 Avg Close — Range —
Q4 2023
Shares 143,549 Value ($000) $2,466 Avg Close — Range —
Q3 2023
Shares 11,450 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 12,161 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 11,147 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 59,252 Value ($000) $990 Avg Close — Range —
Q3 2022
Shares 124,488 Value ($000) $2,141 Avg Close — Range —
Q2 2022
Shares 107,103 Value ($000) $1,939 Avg Close — Range —
Q1 2022
Shares 60,269 Value ($000) $1,238 Avg Close — Range —
Q4 2021
Shares 78,983 Value ($000) $1,728 Avg Close — Range —
Q3 2021
Shares 75,562 Value ($000) $1,603 Avg Close — Range —
Q2 2021
Shares 69,584 Value ($000) $1,485 Avg Close — Range —
Q1 2021
Shares 68,500 Value ($000) $1,426 Avg Close — Range —
Q4 2020
Shares 71,931 Value ($000) $1,479 Avg Close — Range —
Q3 2020
Shares 63,235 Value ($000) $1,213 Avg Close — Range —
Q2 2020
Shares 64,487 Value ($000) $1,174 Avg Close — Range —
Q1 2020
Shares 67,561 Value ($000) $1,115 Avg Close — Range —
Q4 2019
Shares 73,925 Value ($000) $1,495 Avg Close — Range —