FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

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

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

Q4 2023
Shares 50 Value ($000) $3 Avg Close Range
Q3 2023
Shares 50 Value ($000) $2 Avg Close Range
Q2 2023
Shares 1,385 Value ($000) $73 Avg Close Range
Q1 2023
Shares 16 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16 Value ($000) $1 Avg Close Range
Q1 2018
Shares 32 Value ($000) $2 Avg Close Range
Q4 2017
Shares 32 Value ($000) $2 Avg Close Range
Q3 2017
Shares 31 Value ($000) $2 Avg Close Range
Q2 2017
Shares 31 Value ($000) $2 Avg Close Range
Q1 2017
Shares 31 Value ($000) $2 Avg Close Range
Q4 2016
Shares 41 Value ($000) $2 Avg Close Range
Q3 2016
Shares 40 Value ($000) $2 Avg Close Range
Q2 2016
Shares 40 Value ($000) $2 Avg Close Range
Q1 2016
Shares 40 Value ($000) $2 Avg Close Range
Q4 2015
Shares 39 Value ($000) $2 Avg Close Range