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SNZ2OJLFK8MNNCLQOF39 Call Purchased CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US Long THE SECURED OVERNIGHT FINANCING RATE THE SECURED OVERNIGHT FINANCING RATE 2026-12-15 0.00000000 USD 2500.00000000 96.62500000 USD 2026-09-11 XXXX -2775.52000000 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 2255.00000000 NS USD 213458.30000000 0.530909800315 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 26.00000000 NC USD 12350.00000000 0.030716706887 N/A DIR CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Call Purchased CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 CHICAGO MERCANTILE EXCHANGE INC. 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SNZ2OJLFK8MNNCLQOF39 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US Long THE SECURED OVERNIGHT FINANCING RATE THE SECURED OVERNIGHT FINANCING RATE 2025-09-16 0.00000000 USD 2500.00000000 96.62500000 USD 2025-06-13 XXXX -1079.32000000 N N N 2024-05-24 Goldman Sachs Variable Insurance Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX