UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24

CUSIP: 91282CKH3 Class: FIX

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Coastwise Capital Group, LLC323,000$324
KELLEHER FINANCIAL ADVISORS150,000$150
Total (2 institutions)473,000$474