VALUED ADVISERS TR

Ticker: MBSF CUSIP: 92046L338 Class: REGAN FLTG RATE

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 54,875 Value ($000) $1,407 Avg Close — Range —

Q1 2025

Shares 187,816 Value ($000) $4,781 Avg Close — Range —

Q2 2024

Shares 88,685 Value ($000) $2,247 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,875	$1,407	—	—
Q1 2025	187,816	$4,781	—	—
Q2 2024	88,685	$2,247	—	—