J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 353,775 Value ($000) $20,561 Avg Close — Range —
Q3 2025
Shares 322,514 Value ($000) $18,551 Avg Close — Range —
Q2 2025
Shares 287,571 Value ($000) $15,644 Avg Close — Range —
Q1 2025
Shares 259,967 Value ($000) $13,461 Avg Close — Range —
Q4 2024
Shares 167,424 Value ($000) $9,439 Avg Close — Range —
Q3 2024
Shares 129,122 Value ($000) $7,093 Avg Close — Range —
Q2 2024
Shares 53,073 Value ($000) $2,946 Avg Close — Range —
Q1 2024
Shares 1,985 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 4,570 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,280 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $8 Avg Close — Range —