1 NORTH WEALTH SERVICES LLC: PICB position timeline

1 NORTH WEALTH SERVICES LLC held 156,512 PICB shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 156,512 shares

   Change vs previous 13F +25,325 shares

   1.19% of the 13F portfolio, value $3,624,818.

   13F-HR 0001641761-26-000003 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 131,187 shares

   Change vs previous 13F +397 shares

   1.09% of the 13F portfolio, value $3,030,420.

   13F-HR 0001641761-26-000002 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 130,790 shares

   Change vs previous 13F +19,580 shares

   1.1% of the 13F portfolio, value $3,123,200.

   13F-HR 0001641761-26-000001 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 111,210 shares

   Change vs previous 13F +5,320 shares

   1.09% of the 13F portfolio, value $2,650,134.

   13F-HR 0001641761-25-000008 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 105,890 shares

   Change vs previous 13F not available

   1.02% of the 13F portfolio, value $2,560,420.

   13F-HR 0001641761-25-000005 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).