RBB FD INC

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

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2025
Shares 21,815 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 13,390 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 11,195 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 8,150 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 9,050 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 9,095 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 4,355 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 4,735 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 4,715 Value ($000) $235 Avg Close — Range —