US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25

CUSIP: 91282CBC4 Class: FIX

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

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

Q3 2025
Shares 124,000 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 124,000 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 134,000 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 134,000 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 134,000 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 134,000 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 139,000 Value ($000) $129 Avg Close — Range —