UNIFIED SER TR

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

Thomasville National Bank's Holding History (CIK: 0001561790)

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

Q4 2025
Shares 69,305 Value ($000) $3,072 Avg Close — Range —
Q3 2025
Shares 67,516 Value ($000) $2,974 Avg Close — Range —
Q2 2025
Shares 67,620 Value ($000) $2,670 Avg Close — Range —
Q1 2025
Shares 76,794 Value ($000) $2,964 Avg Close — Range —
Q4 2024
Shares 78,349 Value ($000) $3,258 Avg Close — Range —
Q3 2024
Shares 77,063 Value ($000) $2,968 Avg Close — Range —
Q2 2024
Shares 76,070 Value ($000) $2,729 Avg Close — Range —
Q1 2024
Shares 70,860 Value ($000) $2,687 Avg Close — Range —
Q4 2023
Shares 68,386 Value ($000) $2,531 Avg Close — Range —
Q3 2023
Shares 66,608 Value ($000) $2,295 Avg Close — Range —