RBB FD INC

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 12,206 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 20,941 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 18,016 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 16,248 Value ($000) $813 Avg Close — Range —
Q4 2024
Shares 7,141 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 8,628 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 14,692 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 2,570 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 3,331 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 14,453 Value ($000) $724 Avg Close — Range —