BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

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

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

Q4 2025
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 16,025 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 28,120 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 35,735 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 41,830 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 41,830 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 41,830 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 43,530 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 43,530 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 56,730 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 72,815 Value ($000) $978 Avg Close — Range —
Q3 2022
Shares 72,815 Value ($000) $933 Avg Close — Range —
Q2 2022
Shares 72,815 Value ($000) $1,042 Avg Close — Range —
Q1 2022
Shares 72,485 Value ($000) $1,208 Avg Close — Range —
Q4 2021
Shares 72,485 Value ($000) $1,352 Avg Close — Range —