RBB FD INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 9,819,617 Value ($000) $489,802 Avg Close — Range —
Q3 2025
Shares 9,581,257 Value ($000) $479,063 Avg Close — Range —
Q2 2025
Shares 9,994,024 Value ($000) $499,651 Avg Close — Range —
Q1 2025
Shares 9,923,235 Value ($000) $496,261 Avg Close — Range —
Q4 2024
Shares 8,813,789 Value ($000) $439,456 Avg Close — Range —
Q3 2024
Shares 8,062,117 Value ($000) $403,428 Avg Close — Range —
Q2 2024
Shares 7,623,402 Value ($000) $381,323 Avg Close — Range —
Q1 2024
Shares 6,396,531 Value ($000) $320,018 Avg Close — Range —
Q4 2023
Shares 6,058,242 Value ($000) $302,064 Avg Close — Range —
Q3 2023
Shares 4,480,366 Value ($000) $224,332 Avg Close — Range —
Q2 2023
Shares 1,731,783 Value ($000) $86,762 Avg Close — Range —
Q1 2023
Shares 387,004 Value ($000) $19,381 Avg Close — Range —
Q4 2022
Shares 17,915 Value ($000) $893 Avg Close — Range —