RBB FD INC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 150,872 Value ($000) $7,525 Avg Close — Range —
Q3 2025
Shares 126,881 Value ($000) $6,344 Avg Close — Range —
Q2 2025
Shares 132,300 Value ($000) $6,614 Avg Close — Range —
Q1 2025
Shares 171,373 Value ($000) $8,570 Avg Close — Range —
Q4 2024
Shares 113,002 Value ($000) $5,634 Avg Close — Range —
Q3 2024
Shares 63,962 Value ($000) $3,201 Avg Close — Range —