BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q4 2025
Shares 1,617 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,617 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 4,472 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 9,371 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 4,407 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 4,344 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 30,622 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 32,060 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 32,029 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 32,029 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 32,029 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 32,029 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 32,029 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 32,029 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 32,029 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 33,412 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 38,556 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 38,764 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 39,803 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 44,885 Value ($000) $658 Avg Close — Range —
Q4 2020
Shares 44,867 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 37,128 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 36,035 Value ($000) $476 Avg Close — Range —
Q1 2020
Shares 33,652 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 40,276 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 34,783 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 21,726 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 21,042 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 17,312 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 17,312 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 12,012 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 13,221 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 17,471 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 16,846 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 11,146 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 11,143 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 11,343 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 7,543 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 8,230 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 7,543 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 7,543 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 22,069 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 22,069 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 22,498 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 18,526 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 18,526 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 1,809 Value ($000) $24 Avg Close — Range —