PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

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

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

Q3 2022
Shares 720 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 720 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 720 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 720 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 720 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 720 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 720 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 720 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 579 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 887 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 1,115 Value ($000) $140 Avg Close — Range —