United States Treasury Note/Bond

CUSIP: 91282CGR6 Class: US Government Note/Bond

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q2 2025
Shares 800,000 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 800,000 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 800,000 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $816 Avg Close — Range —