RBB FD INC

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2025
Shares 23,000 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 43,059 Value ($000) $2,147 Avg Close — Range —
Q3 2024
Shares 20,259 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 14,259 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 14,259 Value ($000) $713 Avg Close — Range —