US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25

CUSIP: 91282CAZ4 Class: NOT

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

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

Q3 2025
Shares 473,000 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 388,000 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 388,000 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 382,000 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 386,000 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 278,000 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 278,000 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 143,000 Value ($000) $133 Avg Close — Range —