US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25

CUSIP: 912828ZW3 Class: FIX

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q1 2025
Shares 708,000 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 677,000 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 530,000 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 454,000 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 42,000 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 42,000 Value ($000) $39 Avg Close — Range —