FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

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

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

Q4 2025
Shares 732 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 732 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 732 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 732 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 732 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 732 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 732 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 732 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 732 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 2,863 Value ($000) $364 Avg Close — Range —