LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

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

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

Q4 2025
Shares 19,972 Value ($000) $1,644 Avg Close — Range —
Q3 2025
Shares 24,179 Value ($000) $2,015 Avg Close — Range —
Q2 2025
Shares 24,152 Value ($000) $1,915 Avg Close — Range —
Q1 2025
Shares 25,050 Value ($000) $1,748 Avg Close — Range —
Q4 2024
Shares 26,547 Value ($000) $1,998 Avg Close — Range —
Q3 2024
Shares 29,140 Value ($000) $2,128 Avg Close — Range —
Q2 2024
Shares 29,218 Value ($000) $2,040 Avg Close — Range —
Q1 2024
Shares 32,665 Value ($000) $2,191 Avg Close — Range —
Q4 2023
Shares 32,067 Value ($000) $1,914 Avg Close — Range —
Q3 2023
Shares 33,609 Value ($000) $1,742 Avg Close — Range —
Q2 2023
Shares 28,674 Value ($000) $1,557 Avg Close — Range —
Q1 2023
Shares 18,300 Value ($000) $873 Avg Close — Range —
Q4 2022
Shares 16,855 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 17,983 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 14,188 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 2,815 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 1,687 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 761 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 289 Value ($000) $16 Avg Close — Range —