US TREASURY

CUSIP: 9128287B0 Class: FIXED

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

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

Q4 2025
Shares 850,000 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 850,000 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 850,000 Value ($000) $832 Avg Close — Range —