BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q2 2025
Shares 22,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $11 Avg Close — Range —