COLUMBIA ETF TR II

Ticker: INCO CUSIP: 19762B707 Class: INDIA CONSMR ETF

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

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

Q4 2025
Shares 20,707 Value ($000) $1,342 Avg Close — Range —
Q3 2025
Shares 21,127 Value ($000) $1,366 Avg Close — Range —
Q2 2025
Shares 47,437 Value ($000) $3,078 Avg Close — Range —
Q1 2025
Shares 54,237 Value ($000) $3,229 Avg Close — Range —
Q4 2024
Shares 70,037 Value ($000) $4,512 Avg Close — Range —
Q3 2024
Shares 81,637 Value ($000) $6,282 Avg Close — Range —
Q2 2024
Shares 81,437 Value ($000) $5,693 Avg Close — Range —
Q1 2024
Shares 81,668 Value ($000) $5,228 Avg Close — Range —
Q4 2023
Shares 82,868 Value ($000) $4,871 Avg Close — Range —
Q3 2023
Shares 85,868 Value ($000) $4,545 Avg Close — Range —
Q2 2023
Shares 104,968 Value ($000) $5,500 Avg Close — Range —
Q1 2023
Shares 105,768 Value ($000) $4,697 Avg Close — Range —
Q4 2022
Shares 106,968 Value ($000) $4,854 Avg Close — Range —
Q3 2022
Shares 109,368 Value ($000) $5,605 Avg Close — Range —
Q2 2022
Shares 109,368 Value ($000) $5,278 Avg Close — Range —
Q1 2022
Shares 115,168 Value ($000) $5,708 Avg Close — Range —
Q4 2021
Shares 115,568 Value ($000) $6,231 Avg Close — Range —
Q3 2021
Shares 117,168 Value ($000) $6,696 Avg Close — Range —
Q2 2021
Shares 118,668 Value ($000) $6,408 Avg Close — Range —
Q1 2021
Shares 118,668 Value ($000) $6,080 Avg Close — Range —
Q4 2020
Shares 158,180 Value ($000) $7,624 Avg Close — Range —
Q3 2020
Shares 158,180 Value ($000) $6,654 Avg Close — Range —
Q2 2020
Shares 158,180 Value ($000) $5,968 Avg Close — Range —
Q1 2020
Shares 158,180 Value ($000) $4,864 Avg Close — Range —
Q4 2019
Shares 158,180 Value ($000) $6,678 Avg Close — Range —
Q3 2019
Shares 165,180 Value ($000) $6,828 Avg Close — Range —
Q2 2019
Shares 144,180 Value ($000) $5,938 Avg Close — Range —
Q1 2019
Shares 144,180 Value ($000) $6,090 Avg Close — Range —
Q4 2018
Shares 144,180 Value ($000) $6,374 Avg Close — Range —
Q3 2018
Shares 207,880 Value ($000) $8,524 Avg Close — Range —
Q2 2018
Shares 207,880 Value ($000) $9,530 Avg Close — Range —
Q1 2018
Shares 164,180 Value ($000) $7,598 Avg Close — Range —
Q4 2017
Shares 164,180 Value ($000) $8,146 Avg Close — Range —
Q3 2017
Shares 154,390 Value ($000) $6,562 Avg Close — Range —
Q2 2017
Shares 134,390 Value ($000) $5,604 Avg Close — Range —
Q1 2017
Shares 134,390 Value ($000) $5,188 Avg Close — Range —
Q4 2016
Shares 127,860 Value ($000) $4,142 Avg Close — Range —