US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25

CUSIP: 91282CAJ0 Class: FIX

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

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

Q2 2025
Shares 2,034,000 Value ($000) $2,020 Avg Close — Range —
Q1 2025
Shares 2,034,000 Value ($000) $2,001 Avg Close — Range —
Q4 2024
Shares 1,950,000 Value ($000) $1,899 Avg Close — Range —
Q3 2024
Shares 1,534,000 Value ($000) $1,482 Avg Close — Range —
Q2 2024
Shares 1,325,000 Value ($000) $1,253 Avg Close — Range —
Q1 2024
Shares 1,325,000 Value ($000) $1,241 Avg Close — Range —
Q4 2023
Shares 598,000 Value ($000) $558 Avg Close — Range —