IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV

Ticker: PXWEX CUSIP: 70422T208 Class: COM

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 62,565 Value ($000) $2,163 Avg Close — Range —
Q3 2025
Shares 62,565 Value ($000) $2,252 Avg Close — Range —
Q2 2025
Shares 62,565 Value ($000) $2,158 Avg Close — Range —
Q1 2025
Shares 62,565 Value ($000) $1,964 Avg Close — Range —