RBB FD INC

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

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q4 2025
Shares 326,600 Value ($000) $16,291 Avg Close — Range —
Q3 2025
Shares 293,321 Value ($000) $14,666 Avg Close — Range —
Q2 2025
Shares 260,015 Value ($000) $12,999 Avg Close — Range —
Q1 2025
Shares 229,842 Value ($000) $11,494 Avg Close — Range —
Q4 2024
Shares 211,025 Value ($000) $10,522 Avg Close — Range —