PHILLIPS 66 4 65 34 DUE 11/15/34

CUSIP: 718546AK0 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP100,000$98
Total (1 institutions)100,000$98