United States Treasury Notes 1.375 08/31/26 08/31/2026 1.375

CUSIP: 912828YD6 Class: TREASURY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Coastwise Capital Group, LLC
Value ($000) $94 Shares 95,000

Exited Positions (1)

Vermillion Wealth Management, Inc.
Value ($000) $69 Shares 70,000