RBB FD INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 856,000 Value ($000) $42,697 Avg Close — Range —
Q3 2025
Shares 816,101 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 913,760 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 955,636 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 886,239 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 631,002 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 457,859 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 409,765 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 295,160 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 233,043 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 104,017 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 95,501 Value ($000) $5 Avg Close — Range —