US TREASURY

CUSIP: 912828yg9 Class: FIXED

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

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

Q4 2025
Shares 516,000 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 516,000 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 516,000 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 516,000 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 516,000 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 516,000 Value ($000) $496 Avg Close — Range —