LOOMIS INVT GRD BD Y

Ticker: LSIIX CUSIP: 543487136 Class: Mutual Fund

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

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

Q4 2025
Shares 681 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 672 Value ($000) $7 Avg Close — Range —