FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q2 2024
Shares 400 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,550 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,550 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,550 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 1,550 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 1,550 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 1,550 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 1,550 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 1,550 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 1,550 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 1,550 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 1,550 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 4,576 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 1,550 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 1,550 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 1,550 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 1,550 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 1,550 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 1,550 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 1,550 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 6,400 Value ($000) $362 Avg Close — Range —