RBB FD INC

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 145,634 Value ($000) $7,264 Avg Close — Range —
Q3 2025
Shares 121,701 Value ($000) $6,085 Avg Close — Range —
Q2 2025
Shares 187,515 Value ($000) $9,375 Avg Close — Range —
Q1 2025
Shares 211,193 Value ($000) $10,562 Avg Close — Range —
Q4 2024
Shares 201,329 Value ($000) $10,038 Avg Close — Range —
Q3 2024
Shares 132,518 Value ($000) $6,631 Avg Close — Range —
Q2 2024
Shares 119,675 Value ($000) $5,986 Avg Close — Range —
Q1 2024
Shares 409,302 Value ($000) $20,477 Avg Close — Range —
Q4 2023
Shares 443,402 Value ($000) $22,108 Avg Close — Range —
Q3 2023
Shares 199,007 Value ($000) $9,964 Avg Close — Range —
Q2 2023
Shares 114,364 Value ($000) $5,730 Avg Close — Range —