PEAR TREE POLARIS FOREIGN VALUE SM CAP

Ticker: QUSIX CUSIP: 70472Q500 Class: EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024
Shares 3,157 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 6,244 Value ($000) $98 Avg Close — Range —