VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

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

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

Q4 2025
Shares 12,384 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 10,839 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 14,615 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 15,471 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 16,784 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 30,753 Value ($000) $1,631 Avg Close — Range —
Q2 2024
Shares 26,629 Value ($000) $1,410 Avg Close — Range —
Q1 2024
Shares 26,045 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 25,793 Value ($000) $1,344 Avg Close — Range —
Q3 2023
Shares 25,858 Value ($000) $1,349 Avg Close — Range —
Q2 2023
Shares 4,924 Value ($000) $254 Avg Close — Range —