FLEXSHARES TR

Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF

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

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

Q4 2025
Shares 3,012 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 3,012 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 3,012 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 3,012 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 3,012 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 3,012 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 62 Value ($000) $3 Avg Close — Range —