UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25

CUSIP: 91282CPE5 Class: US Treasury

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

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

Q4 2025
Shares 100,000 Value ($000) $100 Avg Close — Range —