PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 18,891 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 18,840 Value ($000) $344 Avg Close — Range —