RBB FD INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,872,884 Value ($000) $93,419 Avg Close — Range —
Q3 2025
Shares 1,439,855 Value ($000) $71,993 Avg Close — Range —
Q2 2025
Shares 1,098,489 Value ($000) $54,919 Avg Close — Range —
Q1 2025
Shares 27,846 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 3,134 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 3,619 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 6,178 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 957 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 5,082 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —