United States Treasury Bills 0.0 01/02/26 01/02/2026

CUSIP: 912797RA7 Class: BIL

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Coastwise Capital Group, LLC2,335,000$2,335
Total (1 institutions)2,335,000$2,335