RBB FD INC

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 120,088 Value ($000) $5,990 Avg Close — Range —
Q3 2025
Shares 116,688 Value ($000) $5,834 Avg Close — Range —
Q2 2025
Shares 109,288 Value ($000) $5,464 Avg Close — Range —
Q1 2025
Shares 105,298 Value ($000) $5,266 Avg Close — Range —
Q4 2024
Shares 103,498 Value ($000) $5,160 Avg Close — Range —