VALUED ADVISERS TR

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 200,000 Value ($000) $5,129 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $5,094 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $5,104 Avg Close — Range —