PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

EagleClaw Capital Managment, LLC's Holding History (CIK: 0001607636)

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

Q4 2025
Shares 33,700 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 33,700 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 35,700 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 31,700 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 34,700 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 41,375 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 40,450 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 40,450 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 33,950 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 34,150 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 34,150 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 31,050 Value ($000) $758 Avg Close — Range —