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

CUSIP: 912797RF6 Class: US Treasury

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

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

Q4 2025
Shares 150,000 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $146 Avg Close — Range —