RBB FD INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 2,069,647 Value ($000) $103,234 Avg Close — Range —
Q3 2025
Shares 2,021,212 Value ($000) $101,061 Avg Close — Range —
Q2 2025
Shares 1,601,660 Value ($000) $80,075 Avg Close — Range —
Q1 2025
Shares 1,765,301 Value ($000) $88,283 Avg Close — Range —
Q4 2024
Shares 1,437,702 Value ($000) $71,684 Avg Close — Range —
Q3 2024
Shares 1,335,572 Value ($000) $66,832 Avg Close — Range —
Q2 2024
Shares 1,502,162 Value ($000) $75,138 Avg Close — Range —
Q1 2024
Shares 1,221,686 Value ($000) $61,121 Avg Close — Range —
Q4 2023
Shares 1,011,618 Value ($000) $50,439 Avg Close — Range —
Q3 2023
Shares 724,574 Value ($000) $36,280 Avg Close — Range —
Q2 2023
Shares 347,242 Value ($000) $17,397 Avg Close — Range —
Q1 2023
Shares 257,256 Value ($000) $12,883 Avg Close — Range —