VALUED ADVISERS TR

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 45,721,097 Value ($000) $1,173,649 Avg Close — Range —
Q2 2025
Shares 45,737,485 Value ($000) $1,145,179 Avg Close — Range —
Q1 2025
Shares 45,793,424 Value ($000) $1,061,902 Avg Close — Range —
Q4 2024
Shares 45,764,515 Value ($000) $1,087,421 Avg Close — Range —
Q3 2024
Shares 45,851,931 Value ($000) $1,063,108 Avg Close — Range —
Q2 2024
Shares 44,947,655 Value ($000) $973,566 Avg Close — Range —
Q1 2024
Shares 44,180,487 Value ($000) $969,320 Avg Close — Range —
Q4 2023
Shares 43,429,751 Value ($000) $863,488 Avg Close — Range —
Q3 2023
Shares 43,861,222 Value ($000) $792,572 Avg Close — Range —
Q2 2023
Shares 43,515,557 Value ($000) $809,389 Avg Close — Range —
Q1 2023
Shares 43,635,476 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 33,144,958 Value ($000) $520 Avg Close — Range —