RBB FD INC

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

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 10,355 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 10,355 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 10,355 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 9,918 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 8,418 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 8,654 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 4,755 Value ($000) $0 Avg Close — Range —