J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

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

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

Q4 2025
Shares 4,229 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 3,768 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 3,593 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 3,007 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 3,057 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 3,438 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 3,850 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 4,229 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 4,288 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 4,251 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 6,515 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 4,825 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 5,756 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 4,931 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 4,424 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 8,527 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 8,791 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 8,444 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 8,191 Value ($000) $479 Avg Close — Range —