PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 142 Value ($000) $2 Avg Close — Range —

Q3 2025

Shares 142 Value ($000) $3 Avg Close — Range —

Q2 2025

Shares 142 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142	$2	—	—
Q3 2025	142	$3	—	—
Q2 2025	142	$2	—	—