PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 11,589 Value ($000) $2,419 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 11,754 Value ($000) $2,362 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 3,015 Value ($000) $562 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 1,333 Value ($000) $234 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 415 Value ($000) $80 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 380 Value ($000) $70 Avg Close $167.50 Range $147.24 - $179.57
Q1 2024
Shares 164 Value ($000) $27 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 24 Value ($000) $4 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 20 Value ($000) $2 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 13 Value ($000) $2 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 26 Value ($000) $3 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 27 Value ($000) $4 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 39 Value ($000) $6 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 55 Value ($000) $9 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 90 Value ($000) $17 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 91 Value ($000) $18 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 90 Value ($000) $18 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 98 Value ($000) $19 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 14,053 Value ($000) $2,465 Avg Close $138.54 Range $119.06 - $154.99
Q1 2020
Shares 10 Value ($000) $1 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 11,785 Value ($000) $1,881 Avg Close $120.17 Range $106.03 - $129.67