RBB FD INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 1,051,968 Value ($000) $52,472 Avg Close — Range —
Q3 2025
Shares 495,171 Value ($000) $24,759 Avg Close — Range —
Q2 2025
Shares 358,151 Value ($000) $17,906 Avg Close — Range —
Q1 2025
Shares 308,291 Value ($000) $15,418 Avg Close — Range —
Q4 2024
Shares 132,359 Value ($000) $6,599 Avg Close — Range —
Q3 2024
Shares 136,143 Value ($000) $6,813 Avg Close — Range —
Q2 2024
Shares 145,506 Value ($000) $7,278 Avg Close — Range —
Q1 2024
Shares 63,334 Value ($000) $3,169 Avg Close — Range —
Q4 2023
Shares 57,926 Value ($000) $2,888 Avg Close — Range —
Q3 2023
Shares 57,550 Value ($000) $2,882 Avg Close — Range —
Q2 2023
Shares 29,075 Value ($000) $1,457 Avg Close — Range —