US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26

CUSIP: 91282CCP4 Class: FIX

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

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

Q3 2025
Shares 4,150,000 Value ($000) $4,044 Avg Close — Range —
Q2 2025
Shares 4,107,000 Value ($000) $3,962 Avg Close — Range —
Q1 2025
Shares 3,646,000 Value ($000) $3,488 Avg Close — Range —
Q4 2024
Shares 3,285,000 Value ($000) $3,104 Avg Close — Range —
Q3 2024
Shares 2,914,000 Value ($000) $2,757 Avg Close — Range —
Q2 2024
Shares 2,174,000 Value ($000) $1,998 Avg Close — Range —
Q1 2024
Shares 76,000 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 76,000 Value ($000) $70 Avg Close — Range —