UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25

CUSIP: 912797RF6 Class: US Treasury

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS150,000$147
Total (1 institutions)150,000$147