RBB FD INC

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 61,767 Value ($000) $3,081 Avg Close — Range —
Q3 2025
Shares 66,246 Value ($000) $3,312 Avg Close — Range —
Q2 2025
Shares 268,750 Value ($000) $13,436 Avg Close — Range —
Q1 2025
Shares 68,712 Value ($000) $3,436 Avg Close — Range —
Q4 2024
Shares 138,731 Value ($000) $6,917 Avg Close — Range —
Q3 2024
Shares 204,951 Value ($000) $10,288 Avg Close — Range —
Q2 2024
Shares 223,784 Value ($000) $11,238 Avg Close — Range —
Q1 2024
Shares 314,540 Value ($000) $15,780 Avg Close — Range —
Q4 2023
Shares 830,864 Value ($000) $41,268 Avg Close — Range —
Q3 2023
Shares 716,394 Value ($000) $36,060 Avg Close — Range —
Q2 2023
Shares 241,781 Value ($000) $12,143 Avg Close — Range —
Q1 2023
Shares 194,172 Value ($000) $9,748 Avg Close — Range —