US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25

CUSIP: 91282CAB7 Class: FIX

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

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

Q2 2025
Shares 208,000 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 208,000 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 208,000 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 208,000 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 208,000 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 208,000 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 209,000 Value ($000) $196 Avg Close — Range —