PIMCO Short Term Fund

Ticker: PTSHX CUSIP: 693390601 Class: MMF

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

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

Q4 2025
Shares 1,656 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,637 Value ($000) $16 Avg Close — Range —