US TREASURY

CUSIP: 91282ceh0 Class: FIXED

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

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

Q1 2025
Shares 256,000 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 256,000 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 256,000 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 256,000 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $9,892 Avg Close — Range —