UNIFIED SER TR

Ticker: OAIM CUSIP: 90470L444 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 59,295 Value ($000) $2,385 Avg Close — Range —
Q2 2025
Shares 32,924 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 9,648 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 9,804 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 21,880 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 157,420 Value ($000) $5,077 Avg Close — Range —
Q1 2024
Shares 77,816 Value ($000) $2,500 Avg Close — Range —
Q4 2023
Shares 44,897 Value ($000) $1,365 Avg Close — Range —
Q2 2023
Shares 6,717 Value ($000) $206 Avg Close — Range —