FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

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

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

Q4 2025
Shares 1,049 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 561 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 561 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 972 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 2,950 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 4,650 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 4,950 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 4,950 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 4,950 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 4,950 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 3,700 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 3,700 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 3,700 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 3,700 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 3,700 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 3,700 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 3,700 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 3,700 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 3,700 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 3,700 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 3,700 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 3,700 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 3,700 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 3,700 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 3,700 Value ($000) $169 Avg Close — Range —
Q2 2019
Shares 3,700 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 3,700 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 3,700 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 3,700 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 3,700 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 3,801 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 3,834 Value ($000) $169 Avg Close — Range —
Q3 2017
Shares 133 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 132 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 131 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 164 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 163 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 162 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 161 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 158 Value ($000) $5 Avg Close — Range —