UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

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

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

Q4 2025
Shares 19,069 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 14,467 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 7,324 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 9,149 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 12,394 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 46,207 Value ($000) $1,291 Avg Close — Range —