SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q4 2025
Shares 2,675 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 9,076 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 9,300 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 8,960 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 7,216 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 8,309 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 3,951 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 2,590 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 3,508 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 3,799 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 2,713 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 3,564 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 2,511 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 1,772 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 2,942 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 541 Value ($000) $31 Avg Close — Range —