ISHARES TR

CUSIP: 46429B382 Class: MSCI EMKT LATN

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

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

Q4 2015
Shares 40,464 Value ($000) $987 Avg Close — Range —
Q3 2015
Shares 37,158 Value ($000) $943 Avg Close — Range —