RBB FD INC

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

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 713,000 Value ($000) $35,564 Avg Close — Range —
Q3 2025
Shares 260,000 Value ($000) $13,000 Avg Close — Range —
Q2 2025
Shares 94,300 Value ($000) $4,715 Avg Close — Range —