RBB FD INC

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 86,143 Value ($000) $4,297 Avg Close — Range —
Q3 2025
Shares 87,177 Value ($000) $4,359 Avg Close — Range —
Q2 2025
Shares 72,662 Value ($000) $3,633 Avg Close — Range —
Q1 2025
Shares 69,295 Value ($000) $3,465 Avg Close — Range —
Q4 2024
Shares 67,466 Value ($000) $3,363 Avg Close — Range —
Q3 2024
Shares 49,398 Value ($000) $2,472 Avg Close — Range —
Q2 2024
Shares 67,466 Value ($000) $3,374 Avg Close — Range —
Q1 2024
Shares 39,059 Value ($000) $1,954 Avg Close — Range —
Q4 2023
Shares 46,704 Value ($000) $2,329 Avg Close — Range —
Q3 2023
Shares 43,655 Value ($000) $2,186 Avg Close — Range —
Q2 2023
Shares 44,907 Value ($000) $2,249 Avg Close — Range —
Q1 2023
Shares 42,480 Value ($000) $2,127 Avg Close — Range —
Q4 2022
Shares 41,357 Value ($000) $2,062 Avg Close — Range —