US TREASURY

CUSIP: 912828p46 Class: FIXED

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

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

Q4 2025
Shares 707,000 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 707,000 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 707,000 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 707,000 Value ($000) $692 Avg Close — Range —