AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 4,770 Value ($000) $448 Avg Close Range
Q3 2025
Shares 16,270 Value ($000) $1,449 Avg Close Range
Q2 2025
Shares 6,948 Value ($000) $551 Avg Close Range
Q1 2025
Shares 34,002 Value ($000) $2,371 Avg Close Range
Q4 2024
Shares 18,012 Value ($000) $1,172 Avg Close Range
Q3 2024
Shares 7,615 Value ($000) $538 Avg Close Range
Q2 2024
Shares 7,009 Value ($000) $455 Avg Close Range
Q1 2024
Shares 4,683 Value ($000) $308 Avg Close Range
Q4 2023
Shares 5,460 Value ($000) $341 Avg Close Range
Q3 2023
Shares 5,460 Value ($000) $316 Avg Close Range
Q2 2023
Shares 4,550 Value ($000) $262 Avg Close Range
Q1 2023
Shares 4,550 Value ($000) $266 Avg Close Range