MESABI TR

Ticker: MSB CUSIP: 590672101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 43,270 Value ($000) $1,667 Avg Close — Range —
Q3 2025
Shares 44,778 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 46,662 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 18,338 Value ($000) $499 Avg Close — Range —
Q2 2018
Shares 3,484 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 3,484 Value ($000) $90 Avg Close — Range —