PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 62,936 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 62,936 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 62,936 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 125,872 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 63,052 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 62,243 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 61,032 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 81,911 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 100,135 Value ($000) $1,402 Avg Close — Range —