INVESTMENT MANAGERS SER TR I

Ticker: WUGI CUSIP: 46144X495 Class: ETF

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

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

Q4 2024
Shares 500 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $31 Avg Close — Range —