VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q4 2025
Shares 1,170 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,170 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,170 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,253 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,170 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 3,184 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 3,184 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 3,752 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 3,184 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 3,184 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 3,184 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 3,184 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 3,184 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 3,184 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 1,170 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 7,791 Value ($000) $197 Avg Close — Range —
Q1 2018
Shares 2,914 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 2,901 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 2,887 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 1,725 Value ($000) $44 Avg Close — Range —