ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 56 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 116 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 404 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 343 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 323 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 23,983 Value ($000) $1,652 Avg Close — Range —
Q2 2022
Shares 154 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 135 Value ($000) $11 Avg Close — Range —