RBB FD INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 11,226 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 18,816 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 54,561 Value ($000) $2,728 Avg Close — Range —
Q1 2025
Shares 370 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 13,373 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 30,158 Value ($000) $1,509 Avg Close — Range —
Q2 2024
Shares 858 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 122,497 Value ($000) $6,130 Avg Close — Range —
Q4 2023
Shares 27,921 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 32,113 Value ($000) $1,607 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $15 Avg Close — Range —