UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25

CUSIP: 91282CNL1 Class: US Treasury

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

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

Q4 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —