SSGA ACTIVE ETF TR

Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD

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

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

Q4 2025
Shares 7,076 Value ($000) $287 Avg Close Range
Q3 2025
Shares 7,074 Value ($000) $288 Avg Close Range
Q2 2025
Shares 7,072 Value ($000) $288 Avg Close Range
Q1 2025
Shares 6,571 Value ($000) $267 Avg Close Range
Q4 2024
Shares 5,215 Value ($000) $211 Avg Close Range
Q3 2024
Shares 5,215 Value ($000) $213 Avg Close Range
Q2 2024
Shares 5,215 Value ($000) $211 Avg Close Range
Q1 2024
Shares 5,215 Value ($000) $211 Avg Close Range
Q4 2023
Shares 5,215 Value ($000) $211 Avg Close Range
Q3 2023
Shares 5,215 Value ($000) $210 Avg Close Range
Q2 2023
Shares 5,215 Value ($000) $210 Avg Close Range
Q1 2023
Shares 5,215 Value ($000) $210 Avg Close Range
Q4 2022
Shares 5,215 Value ($000) $209 Avg Close Range
Q3 2022
Shares 5,215 Value ($000) $209 Avg Close Range
Q2 2022
Shares 5,215 Value ($000) $208 Avg Close Range
Q1 2022
Shares 5,215 Value ($000) $209 Avg Close Range
Q4 2021
Shares 5,215 Value ($000) $211 Avg Close Range
Q3 2021
Shares 5,215 Value ($000) $211 Avg Close Range
Q2 2021
Shares 3,745 Value ($000) $151 Avg Close Range