TRANSAMERICA INTERNATIONAL EQUITY CL I

Ticker: TSWIX CUSIP: 893509224 Class: Mutual Fund

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

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

Q4 2025
Shares 1,283 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,190 Value ($000) $30 Avg Close — Range —