UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,167 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 7,167 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 7,962 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 7,958 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,266 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 9,766 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 7,240 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 4,377 Value ($000) $110 Avg Close — Range —