RBB FD INC

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 14,063 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 11,201 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 10,614 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 9,861 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 4,383 Value ($000) $219 Avg Close — Range —