RBB FD INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 160,665 Value ($000) $8,032 Avg Close — Range —
Q3 2024
Shares 60,169 Value ($000) $3,011 Avg Close — Range —
Q1 2024
Shares 160,610 Value ($000) $8,035 Avg Close — Range —
Q3 2023
Shares 105,752 Value ($000) $5,295 Avg Close — Range —
Q2 2023
Shares 19,453 Value ($000) $975 Avg Close — Range —