RBB FD INC

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 1,253,832 Value ($000) $62,541 Avg Close — Range —
Q3 2025
Shares 762,665 Value ($000) $38,133 Avg Close — Range —
Q2 2025
Shares 1,003,941 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 850,354 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 628,011 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 563,627 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 628,711 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 525,966 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 522,077 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 431,425 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 155,939 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 28,876 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,980 Value ($000) $1 Avg Close — Range —