FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

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

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

Q3 2024
Shares 8,394 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 2,534 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 5,788 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 5,788 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 8,888 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 5,456 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 15,970 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 15,970 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 15,970 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 15,970 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 15,970 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 15,970 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 15,970 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 15,970 Value ($000) $417 Avg Close — Range —
Q3 2020
Shares 14,970 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 14,272 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 58,579 Value ($000) $1,440 Avg Close — Range —
Q4 2019
Shares 12,786 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 12,786 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 12,786 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 16,186 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 19,534 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 14,400 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 18,092 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 4,507 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 1,183 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 5,320 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 5,720 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 1,306 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 7,606 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 7,550 Value ($000) $187 Avg Close — Range —
Q4 2015
Shares 6,225 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 7,800 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 8,046 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 1,166 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 2,004 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 5,753 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 13,500 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 12,197 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 497 Value ($000) $12 Avg Close — Range —