RBB FD INC

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $3 Avg Close — Range —