US TREASU NT 2.625 12/25UST NOTE DUE 12/31/25

CUSIP: 9128285T3 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) $602 Shares 600,000
Vermillion Wealth Management, Inc.
Value ($000) $42 Shares 42,000