ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,342 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,342 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 1,530 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 11,426 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 12,004 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 13,506 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 18,672 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 19,482 Value ($000) $976 Avg Close — Range —
Q4 2023
Shares 19,048 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 24,503 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 25,016 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 28,637 Value ($000) $1,155 Avg Close — Range —
Q4 2022
Shares 28,545 Value ($000) $892 Avg Close — Range —
Q3 2022
Shares 27,219 Value ($000) $1,027 Avg Close — Range —
Q2 2022
Shares 28,917 Value ($000) $1,154 Avg Close — Range —
Q1 2022
Shares 20,770 Value ($000) $1,378 Avg Close — Range —
Q4 2021
Shares 25,131 Value ($000) $2,377 Avg Close — Range —
Q3 2021
Shares 25,756 Value ($000) $2,846 Avg Close — Range —
Q2 2021
Shares 25,051 Value ($000) $3,275 Avg Close — Range —
Q1 2021
Shares 22,803 Value ($000) $2,736 Avg Close — Range —
Q4 2020
Shares 14,623 Value ($000) $1,820 Avg Close — Range —
Q3 2020
Shares 5,477 Value ($000) $504 Avg Close — Range —
Q2 2020
Shares 1,927 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 2,455 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 1,876 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 410 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 410 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 410 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 5,233 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 4,220 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 3,800 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 3,450 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 3,450 Value ($000) $118 Avg Close — Range —