RBB FD INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,393,143 Value ($000) $119,370 Avg Close — Range —
Q3 2025
Shares 2,239,198 Value ($000) $111,960 Avg Close — Range —
Q2 2025
Shares 2,012,446 Value ($000) $100,612 Avg Close — Range —
Q1 2025
Shares 2,036,577 Value ($000) $101,849 Avg Close — Range —
Q4 2024
Shares 1,587,932 Value ($000) $79,174 Avg Close — Range —