RBB FD INC

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

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025

Shares 51,190 Value ($000) $2,553 Avg Close — Range —

Q3 2025

Shares 35,362 Value ($000) $1,768 Avg Close — Range —

Q4 2024

Shares 1,325,522 Value ($000) $66,091 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,190	$2,553	—	—
Q3 2025	35,362	$1,768	—	—
Q4 2024	1,325,522	$66,091	—	—