US TREASU NT 2.875 11/25UST NOTE DUE 11/30/25

CUSIP: 9128285N6 Class: TREASURY

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

Saranac Partners Ltd
Value ($000) $91 Shares 90,200
Vermillion Wealth Management, Inc.
Value ($000) $52 Shares 52,000