PGIM ROCK ETF TR

Ticker: PBOC CUSIP: 69420N775 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 3,008 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,052 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 239 Value ($000) $7 Avg Close — Range —