RBB FD INC

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 7,119 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 13,509 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 12,287 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 3,230 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 2,603 Value ($000) $130 Avg Close — Range —