PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 44,257 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 32,874 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 28,215 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 31,113 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 18,008 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 18,793 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 10,580 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 8,729 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 11,706 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 17,110 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 11,461 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 11,209 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 7,418 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 13,782 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 14,664 Value ($000) $243 Avg Close — Range —