UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25

CUSIP: 912797RG4 Class: US Treasury

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS1,250,000$1,224
Total (1 institutions)1,250,000$1,224