RBB FD INC

Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 212,606 Value ($000) $10,605 Avg Close — Range —
Q3 2025
Shares 265,113 Value ($000) $13,256 Avg Close — Range —
Q2 2025
Shares 151,383 Value ($000) $7,568 Avg Close — Range —
Q1 2025
Shares 308 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 13,999 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 2,418 Value ($000) $0 Avg Close — Range —