UNIFIED SER TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 36,680 Value ($000) $1,626 Avg Close — Range —
Q3 2025
Shares 34,766 Value ($000) $1,531 Avg Close — Range —
Q2 2025
Shares 35,600 Value ($000) $1,405 Avg Close — Range —
Q1 2025
Shares 35,600 Value ($000) $1,374 Avg Close — Range —
Q4 2024
Shares 35,600 Value ($000) $1,480 Avg Close — Range —
Q3 2024
Shares 35,600 Value ($000) $1,371 Avg Close — Range —
Q2 2024
Shares 48,650 Value ($000) $1,746 Avg Close — Range —
Q1 2024
Shares 36,700 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 22,630 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 27,430 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 29,430 Value ($000) $1,041 Avg Close — Range —
Q1 2023
Shares 42,380 Value ($000) $1,414 Avg Close — Range —
Q4 2022
Shares 48,689 Value ($000) $1,546 Avg Close — Range —
Q3 2022
Shares 58,439 Value ($000) $1,698 Avg Close — Range —
Q2 2022
Shares 70,880 Value ($000) $2,154 Avg Close — Range —
Q1 2022
Shares 58,246 Value ($000) $2,053 Avg Close — Range —
Q4 2021
Shares 34,246 Value ($000) $1,284 Avg Close — Range —