PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 9,143 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 66,438 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 56,268 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,404 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,577 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,577 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,577 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,577 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 3,786 Value ($000) $62 Avg Close — Range —