UNIFIED SER TR

Ticker: OACP CUSIP: 90470L519 Class: ONEASCENT CORE P

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

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

Q4 2025
Shares 11,854 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 32,276 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 15,314 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 12,282 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 35,639 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 23,341 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 39,335 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 13,864 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 62,276 Value ($000) $1,437 Avg Close — Range —
Q4 2022
Shares 58,162 Value ($000) $1,310 Avg Close — Range —
Q3 2022
Shares 58,940 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 48,603 Value ($000) $1,146 Avg Close — Range —