RBB FD INC

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2024
Shares 8,017 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 10,821 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 5,135 Value ($000) $257 Avg Close — Range —