RBB FD INC

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 190,010 Value ($000) $9,478 Avg Close — Range —
Q2 2025
Shares 88,014 Value ($000) $4,400 Avg Close — Range —