RBB FD INC

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 46,311 Value ($000) $2,310 Avg Close — Range —
Q3 2025
Shares 32,791 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 84,137 Value ($000) $4,206 Avg Close — Range —
Q1 2025
Shares 88,107 Value ($000) $4,406 Avg Close — Range —
Q4 2024
Shares 63,732 Value ($000) $3,178 Avg Close — Range —
Q3 2024
Shares 74,303 Value ($000) $3,718 Avg Close — Range —
Q2 2024
Shares 83,615 Value ($000) $4,182 Avg Close — Range —
Q1 2024
Shares 105,796 Value ($000) $5,293 Avg Close — Range —
Q4 2023
Shares 70,315 Value ($000) $3,506 Avg Close — Range —
Q3 2023
Shares 76,024 Value ($000) $3,806 Avg Close — Range —
Q2 2023
Shares 50,648 Value ($000) $2,537 Avg Close — Range —