RBB FD INC

Ticker: RBIL CUSIP: 74933W213 Class: FM ULTRASHORT TR

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 11,760 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 11,760 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 11,760 Value ($000) $589 Avg Close — Range —