MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 1,933 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,933 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,933 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 153 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 153 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 153 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 153 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 153 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 153 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 153 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 153 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 2,153 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 2,153 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 2,153 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 153 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 153 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 153 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 153 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 1,171 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 1,171 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,171 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 1,171 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 1,171 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 1,171 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 5,171 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 5,171 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 5,171 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 5,171 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 5,171 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 3,171 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 3,171 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 1,171 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 1,018 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 1,018 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 818 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 3,087 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 818 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 818 Value ($000) $18 Avg Close — Range —