EverSource Wealth 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%	$0	0	-345	-100%	$35.79	Q4 2025
30 Sep 2025	0%	0%	$9,964	345	0		$28.88	Q3 2025
30 Jun 2025	0%	0%	$8,266	345	0		$23.96	Q2 2025
31 Mar 2025	0%	0%	$9,308	345	0		$26.98	Q1 2025
31 Dec 2024	0%	0%	$9,639	345	0		$27.94	Q4 2024
30 Sep 2024	0%	0%	$7,766	345	0		$22.51	Q3 2024
30 Jun 2024	0%	0%	$6,034	345	0		$17.49	Q2 2024
31 Mar 2024	0%	0%	$5,548	345	0		$16.08	Q1 2024
31 Dec 2023	0%	0%	$7,041	345	0		$20.41	Q4 2023
30 Sep 2023	0%	0%	$6,897	345	0		$19.99	Q3 2023
30 Jun 2023	0%	0%	$7,041	345	0		$20.41	Q2 2023
31 Mar 2023	0%	0%	$8,687	345	0		$25.18	Q1 2023
31 Dec 2022	0%	0%	$6,217	345	0		$18.02	Q4 2022
30 Sep 2022	0%	0%	$7,000	345	0		$20.29	Q3 2022
30 Jun 2022	0%	0%	$8,000	345	0		$23.19	Q2 2022
31 Mar 2022	0%	0%	$9,000	345	0		$26.09	Q1 2022
31 Dec 2021	0%	0%	$9,000	345	0		$26.09	Q4 2021

* 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.