CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

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

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

Q4 2025
Shares 6,055 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 6,111 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 6,351 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 888 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 3,417 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 695 Value ($000) $8 Avg Close — Range —