RBB FD INC

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 1,328,849 Value ($000) $66,283 Avg Close — Range —
Q3 2025
Shares 1,142,072 Value ($000) $57,104 Avg Close — Range —
Q2 2025
Shares 968,882 Value ($000) $48,439 Avg Close — Range —
Q1 2025
Shares 929,700 Value ($000) $46,494 Avg Close — Range —
Q4 2024
Shares 627,987 Value ($000) $31,311 Avg Close — Range —
Q3 2024
Shares 195,672 Value ($000) $9,791 Avg Close — Range —
Q2 2024
Shares 151,004 Value ($000) $7,553 Avg Close — Range —
Q1 2024
Shares 57,089 Value ($000) $2,856 Avg Close — Range —