RBB FD INC

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2025
Shares 8,012 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 8,012 Value ($000) $401 Avg Close — Range —