RBB FD INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 149,747 Value ($000) $7,469 Avg Close — Range —
Q3 2025
Shares 100,107 Value ($000) $5,005 Avg Close — Range —
Q2 2025
Shares 124,228 Value ($000) $6,211 Avg Close — Range —
Q1 2025
Shares 121,771 Value ($000) $6,090 Avg Close — Range —
Q4 2024
Shares 81,984 Value ($000) $4,088 Avg Close — Range —
Q3 2024
Shares 105,527 Value ($000) $5,281 Avg Close — Range —
Q2 2024
Shares 67,106 Value ($000) $3,357 Avg Close — Range —
Q1 2024
Shares 73,753 Value ($000) $3,690 Avg Close — Range —
Q4 2023
Shares 75,111 Value ($000) $3,745 Avg Close — Range —
Q3 2023
Shares 68,001 Value ($000) $3,405 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $30 Avg Close — Range —