ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

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

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

Q3 2016
Shares 946 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 946 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 945 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 945 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 941 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 1,237 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 1,237 Value ($000) $9 Avg Close — Range —