J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 1,650,864 Value ($000) $94,495 Avg Close — Range —
Q3 2025
Shares 1,459,624 Value ($000) $83,345 Avg Close — Range —
Q2 2025
Shares 1,326,813 Value ($000) $75,429 Avg Close — Range —
Q1 2025
Shares 1,219,666 Value ($000) $69,692 Avg Close — Range —
Q4 2024
Shares 1,073,749 Value ($000) $61,773 Avg Close — Range —
Q3 2024
Shares 945,759 Value ($000) $56,282 Avg Close — Range —
Q2 2024
Shares 873,213 Value ($000) $49,494 Avg Close — Range —
Q1 2024
Shares 807,254 Value ($000) $46,708 Avg Close — Range —
Q4 2023
Shares 756,007 Value ($000) $41,565 Avg Close — Range —
Q3 2023
Shares 695,121 Value ($000) $37,231 Avg Close — Range —
Q2 2023
Shares 636,432 Value ($000) $35,214 Avg Close — Range —
Q1 2023
Shares 543,930 Value ($000) $29,699 Avg Close — Range —
Q4 2022
Shares 399,518 Value ($000) $21,770 Avg Close — Range —
Q3 2022
Shares 163,866 Value ($000) $8,396 Avg Close — Range —
Q2 2022
Shares 18,352 Value ($000) $1,018 Avg Close — Range —
Q1 2022
Shares 18,552 Value ($000) $1,140 Avg Close — Range —
Q4 2021
Shares 1,548 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 528 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $30 Avg Close — Range —