FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

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

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

Q2 2023
Shares 1,003 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 93 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 134 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 22,106 Value ($000) $1,686 Avg Close — Range —
Q3 2020
Shares 23,287 Value ($000) $1,777 Avg Close — Range —
Q2 2020
Shares 25,858 Value ($000) $1,972 Avg Close — Range —
Q1 2020
Shares 25,858 Value ($000) $1,918 Avg Close — Range —