VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 35,610 Value ($000) $12,824 Avg Close Range
Q3 2025
Shares 40,625 Value ($000) $13,258 Avg Close Range
Q2 2025
Shares 46,605 Value ($000) $12,997 Avg Close Range
Q1 2025
Shares 43,378 Value ($000) $9,173 Avg Close Range
Q4 2024
Shares 48,080 Value ($000) $11,644 Avg Close Range
Q3 2024
Shares 46,231 Value ($000) $11,347 Avg Close Range
Q2 2024
Shares 46,048 Value ($000) $12,005 Avg Close Range
Q1 2024
Shares 40,848 Value ($000) $9,190 Avg Close Range
Q4 2023
Shares 32,945 Value ($000) $5,761 Avg Close Range
Q3 2023
Shares 22,686 Value ($000) $3,289 Avg Close Range
Q2 2023
Shares 21,959 Value ($000) $3,343 Avg Close Range
Q1 2023
Shares 5,309 Value ($000) $1,397 Avg Close Range
Q4 2022
Shares 5,529 Value ($000) $1,122 Avg Close Range
Q3 2022
Shares 6,604 Value ($000) $1,222 Avg Close Range
Q2 2022
Shares 5,688 Value ($000) $1,158 Avg Close Range
Q1 2022
Shares 11,680 Value ($000) $3,151 Avg Close Range
Q4 2021
Shares 12,104 Value ($000) $3,738 Avg Close Range
Q3 2021
Shares 10,825 Value ($000) $2,774 Avg Close Range
Q2 2021
Shares 11,152 Value ($000) $2,924 Avg Close Range
Q1 2021
Shares 6,744 Value ($000) $1,643 Avg Close Range
Q4 2020
Shares 6,206 Value ($000) $1,355 Avg Close Range
Q3 2020
Shares 4,328 Value ($000) $755 Avg Close Range
Q2 2020
Shares 2,127 Value ($000) $325 Avg Close Range
Q1 2020
Shares 1,748 Value ($000) $205 Avg Close Range
Q4 2019
Shares 5,049 Value ($000) $714 Avg Close Range