UNIFIED SER TR

Ticker: MGMT CUSIP: 90470L550 Class: BALLAST SMLMD CP

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 10,337 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 8,104 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 10,342 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 17,974 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 11,035 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 7,131 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 14,080 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 8,069 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 9,559 Value ($000) $255 Avg Close — Range —