BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

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

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

Q4 2025
Shares 2,399 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,399 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 2,399 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,399 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 2,399 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 2,399 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 2,399 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 2,399 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 2,399 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 2,399 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 2,399 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 2,399 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 2,399 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 2,399 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 3,599 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 3,599 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 3,599 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 4,799 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 7,846 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 6,946 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 4,946 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 4,946 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 4,799 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 5,299 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 4,799 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 4,799 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 7,147 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 20,972 Value ($000) $474 Avg Close — Range —
Q4 2018
Shares 20,972 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 20,972 Value ($000) $499 Avg Close — Range —
Q2 2018
Shares 20,972 Value ($000) $511 Avg Close — Range —
Q1 2018
Shares 5,539 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 6,184 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 11,833 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 13,282 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 14,757 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 152,735 Value ($000) $3,701 Avg Close — Range —
Q3 2016
Shares 220,542 Value ($000) $5,175 Avg Close — Range —
Q2 2016
Shares 233,051 Value ($000) $5,763 Avg Close — Range —
Q1 2016
Shares 250,731 Value ($000) $5,391 Avg Close — Range —
Q4 2015
Shares 289,251 Value ($000) $6,210 Avg Close — Range —
Q3 2015
Shares 408,391 Value ($000) $9,984 Avg Close — Range —
Q2 2015
Shares 463,452 Value ($000) $13,468 Avg Close — Range —
Q1 2015
Shares 590,450 Value ($000) $16,374 Avg Close — Range —
Q4 2014
Shares 727,748 Value ($000) $21,767 Avg Close — Range —
Q3 2014
Shares 893,086 Value ($000) $30,694 Avg Close — Range —
Q2 2014
Shares 843,211 Value ($000) $33,258 Avg Close — Range —
Q1 2014
Shares 812,593 Value ($000) $32,057 Avg Close — Range —
Q4 2013
Shares 846,845 Value ($000) $31,121 Avg Close — Range —
Q3 2013
Shares 1,023,256 Value ($000) $38,129 Avg Close — Range —
Q2 2013
Shares 1,045,943 Value ($000) $38,167 Avg Close — Range —