RBB FD INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 914,342 Value ($000) $45,607 Avg Close — Range —
Q3 2025
Shares 866,216 Value ($000) $43,311 Avg Close — Range —
Q2 2025
Shares 887,973 Value ($000) $44,394 Avg Close — Range —
Q1 2025
Shares 844,963 Value ($000) $42,257 Avg Close — Range —
Q4 2024
Shares 947,974 Value ($000) $47,266 Avg Close — Range —
Q3 2024
Shares 1,006,231 Value ($000) $50,352 Avg Close — Range —
Q2 2024
Shares 1,003,078 Value ($000) $50,174 Avg Close — Range —
Q1 2024
Shares 759,136 Value ($000) $37,980 Avg Close — Range —
Q4 2023
Shares 420,440 Value ($000) $20,963 Avg Close — Range —
Q3 2023
Shares 358,986 Value ($000) $17,974 Avg Close — Range —
Q2 2023
Shares 100,250 Value ($000) $5,023 Avg Close — Range —
Q1 2023
Shares 31,074 Value ($000) $1,556 Avg Close — Range —
Q4 2022
Shares 45,212 Value ($000) $2,254 Avg Close — Range —