VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

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

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

Q4 2025
Shares 13,851 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 13,562 Value ($000) $236 Avg Close — Range —