UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 - US Treasury

Historical Holders from Q1 2025 to Q3 2025

CUSIP: 91282CKB6
Type / Class: Equity / US Treasury
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 6.35M
Holdings value: $6.37M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 2
Number of buys: 2
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 - US Treasury

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	6.35M	$6.37M	+$6.37M			$1.00	2
2025 Q2	0	$0	-$2.32M				0
2025 Q1	2.31M	$2.32M				$1.00	1