KOREA FD

CUSIP: 500634209 Class: COM NEW

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

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

Q4 2025
Shares 1,470 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,470 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,470 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,470 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 870 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 870 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 870 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 870 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 870 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 10,470 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 10,470 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 10,470 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 10,470 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 10,470 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 10,470 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 10,470 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 10,470 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 10,470 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 10,470 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 10,470 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 10,470 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 10,470 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 10,470 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 10,470 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 10,470 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 10,470 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 10,470 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 10,470 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 10,470 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 10,506 Value ($000) $384 Avg Close — Range —
Q2 2018
Shares 10,506 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 10,506 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 10,506 Value ($000) $433 Avg Close — Range —
Q3 2017
Shares 10,506 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 10,506 Value ($000) $420 Avg Close — Range —
Q1 2017
Shares 10,603 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 10,603 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 10,603 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 10,603 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 10,603 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 10,603 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 10,603 Value ($000) $377 Avg Close — Range —
Q2 2015
Shares 10,603 Value ($000) $430 Avg Close — Range —
Q1 2015
Shares 10,603 Value ($000) $424 Avg Close — Range —
Q4 2014
Shares 10,297 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 10,297 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 10,297 Value ($000) $440 Avg Close — Range —
Q1 2014
Shares 10,297 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 10,297 Value ($000) $425 Avg Close — Range —
Q3 2013
Shares 10,297 Value ($000) $401 Avg Close — Range —
Q2 2013
Shares 10,297 Value ($000) $354 Avg Close — Range —