VALUED ADVISERS TR

Ticker: EQTY CUSIP: 92046L353 Class: MF Closed and MF Open

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 9,108 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 10,950 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 10,950 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 24,674 Value ($000) $572 Avg Close — Range —