PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 300 Value ($000) $5 Avg Close Range
Q3 2025
Shares 300 Value ($000) $5 Avg Close Range
Q2 2025
Shares 300 Value ($000) $4 Avg Close Range