PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 37,761 Value ($000) $7,882 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 57,800 Value ($000) $11,614 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 77,310 Value ($000) $14,407 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 140,110 Value ($000) $24,627 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 40,309 Value ($000) $7,774 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 65,396 Value ($000) $12,088 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 66,305 Value ($000) $10,309 Avg Close $146.60 Range $135.94 - $153.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,761	$7,882	$192.78	$176.88 - $214.59
Q3 2025	57,800	$11,614	$195.75	$182.17 - $206.90
Q2 2025	77,310	$14,407	$165.97	$141.09 - $184.42
Q1 2025	140,110	$24,627	$183.33	$163.77 - $199.76
Q4 2024	40,309	$7,774	$189.31	$169.20 - $208.54
Q3 2024	65,396	$12,088	$167.50	$147.24 - $179.57
Q2 2024	66,305	$10,309	$146.60	$135.94 - $153.51