PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 20,420 Value ($000) $347 Avg Close Range
Q3 2025
Shares 20,920 Value ($000) $382 Avg Close Range
Q2 2025
Shares 20,420 Value ($000) $254 Avg Close Range
Q1 2025
Shares 20,420 Value ($000) $202 Avg Close Range
Q4 2024
Shares 20,420 Value ($000) $226 Avg Close Range
Q3 2024
Shares 20,420 Value ($000) $230 Avg Close Range
Q2 2024
Shares 20,420 Value ($000) $247 Avg Close Range
Q1 2024
Shares 20,420 Value ($000) $247 Avg Close Range
Q4 2023
Shares 20,420 Value ($000) $0 Avg Close Range
Q3 2023
Shares 20,420 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20,420 Value ($000) $0 Avg Close Range
Q1 2023
Shares 20,420 Value ($000) $1 Avg Close Range