RBB FD INC

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 12,180 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 12,342 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 16,631 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 19,171 Value ($000) $959 Avg Close — Range —
Q4 2024
Shares 18,627 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 22,714 Value ($000) $1,137 Avg Close — Range —