RBB FD INC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 754,771 Value ($000) $37,648 Avg Close — Range —
Q3 2025
Shares 53,855 Value ($000) $2,693 Avg Close — Range —