PGIM ROCK ETF TR

Ticker: PBFB CUSIP: 69420N403 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 1,016 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,016 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 231 Value ($000) $7 Avg Close — Range —