RBB FD INC

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 45,984 Value ($000) $2,294 Avg Close — Range —
Q3 2025
Shares 52,100 Value ($000) $2,605 Avg Close — Range —
Q2 2025
Shares 47,568 Value ($000) $2,378 Avg Close — Range —
Q1 2025
Shares 27,969 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 19,765 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 20,488 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 6,828 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 6,626 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 8,460 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 7,174 Value ($000) $359 Avg Close — Range —