RBB FD INC

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 216,101 Value ($000) $10,779 Avg Close — Range —
Q3 2025
Shares 215,889 Value ($000) $10,794 Avg Close — Range —
Q2 2025
Shares 255,061 Value ($000) $12,752 Avg Close — Range —
Q1 2025
Shares 205,632 Value ($000) $10,284 Avg Close — Range —
Q4 2024
Shares 226,579 Value ($000) $11,297 Avg Close — Range —
Q3 2024
Shares 201,963 Value ($000) $10,106 Avg Close — Range —
Q2 2024
Shares 181,095 Value ($000) $9,058 Avg Close — Range —
Q1 2024
Shares 154,845 Value ($000) $7,747 Avg Close — Range —
Q4 2023
Shares 83,866 Value ($000) $4,182 Avg Close — Range —
Q3 2023
Shares 53,248 Value ($000) $2,666 Avg Close — Range —
Q2 2023
Shares 21,668 Value ($000) $1,086 Avg Close — Range —