RBB FD INC

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 177,905 Value ($000) $8,874 Avg Close — Range —
Q3 2025
Shares 490,591 Value ($000) $24,530 Avg Close — Range —
Q2 2025
Shares 474,058 Value ($000) $23,701 Avg Close — Range —
Q1 2025
Shares 448,958 Value ($000) $22,452 Avg Close — Range —
Q4 2024
Shares 406,337 Value ($000) $20,260 Avg Close — Range —
Q3 2024
Shares 252,296 Value ($000) $12,625 Avg Close — Range —
Q2 2024
Shares 213,917 Value ($000) $10,700 Avg Close — Range —
Q1 2024
Shares 187,511 Value ($000) $9,381 Avg Close — Range —
Q4 2023
Shares 155,381 Value ($000) $7,747 Avg Close — Range —
Q3 2023
Shares 133,965 Value ($000) $6,708 Avg Close — Range —
Q2 2023
Shares 41,214 Value ($000) $2,065 Avg Close — Range —