UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25

CUSIP: 91282CNV9 Class: US Treasury

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS265,000$266
Total (1 institutions)265,000$266