UNIFIED SER TR

Ticker: OAEM CUSIP: 90470L469 Class: ETF

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

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

Q4 2025
Shares 16,048 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 34,487 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 33,169 Value ($000) $1,015 Avg Close — Range —
Q2 2024
Shares 88,993 Value ($000) $2,705 Avg Close — Range —
Q1 2024
Shares 74,685 Value ($000) $2,238 Avg Close — Range —
Q4 2023
Shares 7,876 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 13,221 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 10,161 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 15,081 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 9,453 Value ($000) $238 Avg Close — Range —