RBB FD INC

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 21,298 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 16,463 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 13,435 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 6,928 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 6,097 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,799 Value ($000) $0 Avg Close — Range —