INVESTMENT MANAGERS SER TR I

CUSIP: 46144X107 Class: AXS CHANGE FINAN

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

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

Q1 2025
Shares 1,402 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,402 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,453 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,518 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,518 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 9,758 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 9,758 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 9,758 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 8,240 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 8,751 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 8,751 Value ($000) $217 Avg Close — Range —