Lido Advisors, LLC

Holdings History for MESABI TRUST - Units of Beneficial Interest (MSB)

Symbol: MSB on NYSE
Investment type: Equity / Units of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$2,342,908	79,981	+202	+0.25%	$29.29	Q4 2025
30 Sep 2025	0.01%	0%	$2,335,143	79,779	0		$29.27	Q3 2025
30 Jun 2025	0.01%	0%	$1,911,515	79,779	0		$23.96	Q2 2025
31 Mar 2025	0.01%	0%	$2,170,000	79,779	0		$27.20	Q1 2025
31 Dec 2024	0.01%	+0.01%	$2,242,599	79,779	+79,779	NEW	$28.11	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.