ZACKS TRUST

Ticker: SMIZ CUSIP: 98888G204 Class: SMALL/MID CAP

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

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

Q4 2025
Shares 5,986 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 5,986 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 5,986 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 5,986 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 5,914 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 3,314 Value ($000) $110 Avg Close — Range —