RBB FD INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,251 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 387 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 624 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 3,490 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5,780 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —