UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25

CUSIP: 91282CPB1 Class: US Treasury

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

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

Q4 2025
Shares 325,000 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $200 Avg Close — Range —