FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q4 2025
Shares 4,949 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 4,949 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 4,949 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 6,004 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 7,024 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 16,939 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 2,588 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 2,588 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 3,291 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 3,382 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 7,703 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 6,223 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 4,237 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 842 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 842 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 2,146 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 2,146 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 808 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 827 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 808 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 1,398 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 808 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 1,882 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 1,314 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 2,151 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 254 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 254 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 254 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 1,238 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 5,747 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 5,703 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 3,162 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 3,247 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 2,300 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 6,753 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 5,900 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 2,335 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 3,627 Value ($000) $163 Avg Close — Range —