RBB FD INC

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 4,964 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 297,702 Value ($000) $14,894 Avg Close — Range —
Q1 2024
Shares 146,330 Value ($000) $7,322 Avg Close — Range —