US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26

CUSIP: 91282CHY0 Class: TREASURY

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

Saranac Partners Ltd
Value ($000) $1,010 Shares 1,000,000
Vermillion Wealth Management, Inc.
Value ($000) $22 Shares 22,000