US TREASURY

CUSIP: 91282cbt7 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 1,226,000 Value ($000) $1,218 Avg Close — Range —
Q3 2025
Shares 1,261,000 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 1,261,000 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 1,261,000 Value ($000) $1,220 Avg Close — Range —