ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 1,583 Value ($000) $60 Avg Close Range
Q3 2025
Shares 1,453 Value ($000) $52 Avg Close Range
Q2 2025
Shares 1,453 Value ($000) $48 Avg Close Range
Q1 2025
Shares 1,621 Value ($000) $49 Avg Close Range
Q4 2024
Shares 1,629 Value ($000) $44 Avg Close Range
Q3 2024
Shares 368 Value ($000) $11 Avg Close Range
Q2 2024
Shares 368 Value ($000) $10 Avg Close Range
Q1 2024
Shares 368 Value ($000) $10 Avg Close Range
Q3 2023
Shares 98 Value ($000) $2 Avg Close Range
Q2 2023
Shares 98 Value ($000) $2 Avg Close Range
Q1 2023
Shares 98 Value ($000) $2 Avg Close Range
Q4 2022
Shares 68 Value ($000) $2 Avg Close Range