US TREASURY

CUSIP: 9128286f2 Class: FIXED

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

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

Q4 2025
Shares 5,247,000 Value ($000) $5,236 Avg Close — Range —
Q3 2025
Shares 5,262,000 Value ($000) $5,231 Avg Close — Range —
Q2 2025
Shares 5,262,000 Value ($000) $5,204 Avg Close — Range —
Q1 2025
Shares 5,262,000 Value ($000) $5,186 Avg Close — Range —
Q4 2024
Shares 275,000 Value ($000) $270 Avg Close — Range —