VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

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

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

Q4 2025
Shares 967 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 969 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 969 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 955 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 932 Value ($000) $209 Avg Close — Range —