RBB FD INC

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,718 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 7,718 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 7,329 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 7,329 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 7,341 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 6,591 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 6,591 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 6,591 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 6,652 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 6,318 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 6,080 Value ($000) $305 Avg Close — Range —