RBB FD INC

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 38,904 Value ($000) $1,941 Avg Close — Range —
Q3 2025
Shares 37,614 Value ($000) $1,881 Avg Close — Range —
Q2 2025
Shares 7,181 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 7,181 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 4,025 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 4,066 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 4,094 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 4,066 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 4,512 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 4,047 Value ($000) $203 Avg Close — Range —