ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025

Shares 2,487 Value ($000) $274 Avg Close — Range —

Q3 2025

Shares 1,312 Value ($000) $145 Avg Close — Range —

Q2 2025

Shares 27,356 Value ($000) $3,021 Avg Close — Range —

Q1 2025

Shares 21,247 Value ($000) $2,347 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,487	$274	—	—
Q3 2025	1,312	$145	—	—
Q2 2025	27,356	$3,021	—	—
Q1 2025	21,247	$2,347	—	—