US TREASURY

CUSIP: 9128286l9 Class: FIXED

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

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

Q4 2025
Shares 840,000 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 840,000 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 840,000 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 605,000 Value ($000) $594 Avg Close — Range —