US TREASURY

CUSIP: 9128285n6 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2025
Shares 5,335,000 Value ($000) $5,324 Avg Close — Range —
Q2 2025
Shares 5,334,000 Value ($000) $5,303 Avg Close — Range —
Q1 2025
Shares 5,369,000 Value ($000) $5,323 Avg Close — Range —
Q4 2024
Shares 5,369,000 Value ($000) $5,302 Avg Close — Range —