RBB FD INC

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 4,590 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 4,966 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 4,047 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 6,564 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 7,689 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 7,965 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 8,486 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 6,637 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 4,084 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 4,084 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 8,861 Value ($000) $444 Avg Close — Range —