VALUED ADVISERS TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 71,335 Value ($000) $1,817 Avg Close — Range —
Q1 2025
Shares 29,738 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 24,662 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 60,735 Value ($000) $1,539 Avg Close — Range —
Q1 2024
Shares 44,708 Value ($000) $1,130 Avg Close — Range —