AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

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

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

Q4 2025
Shares 2,198,370 Value ($000) $169,318 Avg Close Range
Q3 2025
Shares 1,991,031 Value ($000) $149,546 Avg Close Range
Q2 2025
Shares 1,795,928 Value ($000) $123,093 Avg Close Range
Q1 2025
Shares 440,291 Value ($000) $26,492 Avg Close Range
Q4 2024
Shares 268,756 Value ($000) $15,800 Avg Close Range
Q3 2024
Shares 71,034 Value ($000) $4,589 Avg Close Range
Q2 2024
Shares 11,365 Value ($000) $694 Avg Close Range
Q1 2024
Shares 4,998 Value ($000) $290 Avg Close Range
Q4 2023
Shares 6,093 Value ($000) $344 Avg Close Range
Q3 2023
Shares 2,980 Value ($000) $157 Avg Close Range
Q2 2023
Shares 1,700 Value ($000) $91 Avg Close Range
Q1 2023
Shares 1,700 Value ($000) $90 Avg Close Range