UNIFIED SER TR

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

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

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

Q4 2025
Shares 209,289 Value ($000) $9,278 Avg Close — Range —
Q3 2025
Shares 130,989 Value ($000) $5,770 Avg Close — Range —
Q2 2025
Shares 128,681 Value ($000) $5,080 Avg Close — Range —
Q1 2025
Shares 137,768 Value ($000) $5,318 Avg Close — Range —
Q4 2024
Shares 123,716 Value ($000) $5,145 Avg Close — Range —
Q3 2024
Shares 123,553 Value ($000) $4,758 Avg Close — Range —
Q2 2024
Shares 121,688 Value ($000) $4,366 Avg Close — Range —
Q1 2024
Shares 115,331 Value ($000) $4,373 Avg Close — Range —
Q4 2023
Shares 103,373 Value ($000) $3,826 Avg Close — Range —
Q3 2023
Shares 83,243 Value ($000) $2,868 Avg Close — Range —
Q2 2023
Shares 82,623 Value ($000) $2,921 Avg Close — Range —
Q1 2023
Shares 82,652 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 95,751 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 89,535 Value ($000) $2,601 Avg Close — Range —
Q2 2022
Shares 76,672 Value ($000) $2,330 Avg Close — Range —
Q1 2022
Shares 66,143 Value ($000) $2,330 Avg Close — Range —
Q4 2021
Shares 17,420 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 2,550 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,006 Value ($000) $36 Avg Close — Range —