MESABI TR

Ticker: MSB CUSIP: 590672101 Class: Common Stock

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 17,263 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 18,268 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 18,263 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 18,263 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 18,105 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 18,202 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 18,202 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 18,202 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 18,202 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 24,887 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 32,703 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 34,294 Value ($000) $864 Avg Close — Range —
Q4 2022
Shares 33,998 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 35,969 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 29,564 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 18,367 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 13,737 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 18,089 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 18,905 Value ($000) $669 Avg Close — Range —