RBB FD INC

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 50,233 Value ($000) $2,506 Avg Close — Range —
Q3 2025
Shares 55,774 Value ($000) $2,779 Avg Close — Range —
Q2 2025
Shares 55,774 Value ($000) $2,788 Avg Close — Range —
Q1 2025
Shares 61,595 Value ($000) $3,080 Avg Close — Range —
Q4 2024
Shares 65,108 Value ($000) $3,246 Avg Close — Range —
Q2 2024
Shares 52,815 Value ($000) $2,642 Avg Close — Range —
Q1 2024
Shares 54,815 Value ($000) $2,731 Avg Close — Range —
Q4 2023
Shares 31,890 Value ($000) $1,590 Avg Close — Range —