UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25

CUSIP: 912797PD3 Class: US Treasury

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

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

Q4 2025
Shares 767,000 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 802,000 Value ($000) $792 Avg Close — Range —