JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2025
Shares 6,055 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 6,055 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 6,055 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 16,145 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 16,145 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 16,145 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 16,145 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 16,145 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 16,145 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 16,145 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 13,545 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 13,545 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 13,545 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 13,545 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 13,545 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 13,545 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 13,545 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 13,545 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 13,545 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 19,245 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 19,245 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 27,820 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 27,820 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 31,820 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 31,820 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 31,820 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 31,820 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 38,720 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 38,720 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 39,120 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 39,120 Value ($000) $455 Avg Close — Range —
Q1 2018
Shares 40,120 Value ($000) $493 Avg Close — Range —
Q4 2017
Shares 40,120 Value ($000) $473 Avg Close — Range —
Q3 2017
Shares 46,020 Value ($000) $578 Avg Close — Range —
Q2 2017
Shares 59,020 Value ($000) $678 Avg Close — Range —
Q1 2017
Shares 62,020 Value ($000) $672 Avg Close — Range —
Q4 2016
Shares 62,020 Value ($000) $604 Avg Close — Range —
Q3 2016
Shares 77,695 Value ($000) $820 Avg Close — Range —
Q2 2016
Shares 77,695 Value ($000) $760 Avg Close — Range —
Q1 2016
Shares 79,435 Value ($000) $767 Avg Close — Range —
Q4 2015
Shares 79,435 Value ($000) $813 Avg Close — Range —
Q3 2015
Shares 79,435 Value ($000) $808 Avg Close — Range —
Q2 2015
Shares 66,500 Value ($000) $717 Avg Close — Range —
Q1 2015
Shares 47,650 Value ($000) $473 Avg Close — Range —
Q4 2014
Shares 47,650 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 24,550 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 24,550 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $18 Avg Close — Range —