RBB FD INC

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 3,061 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 3,061 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,868 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,701 Value ($000) $0 Avg Close — Range —