PRIVATE SHARES FD I

Ticker: PIIVX CUSIP: 88339M207 Class: EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Crews Bank & Trust195$9
Coston, McIsaac & Partners23$0
Total (2 institutions)218$9