US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26

CUSIP: 91282CCW9 Class: TREASURY

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

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

Q3 2025
Shares 1,102,000 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 1,102,000 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 1,102,000 Value ($000) $1,053 Avg Close — Range —
Q4 2024
Shares 1,100,000 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 1,070,000 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 1,025,000 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 994,000 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 48,000 Value ($000) $44 Avg Close — Range —