RBB FD INC

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 13,122 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 13,122 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 12,903 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 12,903 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 12,602 Value ($000) $628 Avg Close — Range —