VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

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

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

Q4 2025
Shares 37,868 Value ($000) $1,936 Avg Close — Range —
Q3 2025
Shares 103,248 Value ($000) $5,255 Avg Close — Range —
Q2 2025
Shares 103,322 Value ($000) $5,188 Avg Close — Range —
Q1 2025
Shares 142,730 Value ($000) $7,305 Avg Close — Range —
Q4 2024
Shares 139,413 Value ($000) $7,237 Avg Close — Range —
Q3 2024
Shares 163,773 Value ($000) $8,691 Avg Close — Range —
Q2 2024
Shares 166,492 Value ($000) $8,599 Avg Close — Range —
Q1 2024
Shares 168,334 Value ($000) $8,797 Avg Close — Range —
Q4 2023
Shares 154,011 Value ($000) $7,952 Avg Close — Range —
Q3 2023
Shares 157,029 Value ($000) $7,705 Avg Close — Range —
Q2 2023
Shares 162,523 Value ($000) $8,344 Avg Close — Range —
Q1 2023
Shares 156,004 Value ($000) $8,072 Avg Close — Range —
Q4 2022
Shares 150,692 Value ($000) $7,617 Avg Close — Range —
Q3 2022
Shares 104,566 Value ($000) $5,221 Avg Close — Range —
Q2 2022
Shares 104,770 Value ($000) $5,642 Avg Close — Range —
Q1 2022
Shares 93,161 Value ($000) $5,347 Avg Close — Range —
Q4 2021
Shares 94,763 Value ($000) $5,916 Avg Close — Range —
Q3 2021
Shares 103,287 Value ($000) $6,453 Avg Close — Range —
Q2 2021
Shares 107,440 Value ($000) $6,835 Avg Close — Range —
Q1 2021
Shares 97,387 Value ($000) $6,053 Avg Close — Range —
Q4 2020
Shares 112,999 Value ($000) $6,954 Avg Close — Range —
Q3 2020
Shares 137,615 Value ($000) $8,230 Avg Close — Range —
Q2 2020
Shares 183,087 Value ($000) $10,854 Avg Close — Range —
Q1 2020
Shares 248,450 Value ($000) $12,985 Avg Close — Range —
Q4 2019
Shares 293,101 Value ($000) $18,772 Avg Close — Range —
Q3 2019
Shares 77,367 Value ($000) $4,985 Avg Close — Range —
Q2 2019
Shares 68,547 Value ($000) $4,372 Avg Close — Range —
Q1 2019
Shares 64,917 Value ($000) $4,075 Avg Close — Range —
Q4 2018
Shares 65,486 Value ($000) $3,997 Avg Close — Range —