RBB FD INC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 30,931 Value ($000) $1,543 Avg Close — Range —
Q3 2025
Shares 29,752 Value ($000) $1,488 Avg Close — Range —
Q2 2025
Shares 21,272 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 13,996 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 10,595 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 11,498 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 16,357 Value ($000) $818 Avg Close — Range —