RBB FD INC

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

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q3 2025
Shares 5,057 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 4,705 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 4,148 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,148 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 6,322 Value ($000) $316 Avg Close — Range —