FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q4 2025
Shares 8,415 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 8,096 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 8,096 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 10,208 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 14,432 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 23,179 Value ($000) $1,662 Avg Close — Range —
Q2 2024
Shares 5,140 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 5,140 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 5,140 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 2,769 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 280 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 280 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 3,880 Value ($000) $175 Avg Close — Range —
Q3 2017
Shares 280 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 5,080 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 280 Value ($000) $11 Avg Close — Range —