RBB FD INC

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

VISTA FINANCE, LLC's Holding History (CIK: 0001893809)

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

Q3 2025
Shares 7,465 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 7,465 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 25,565 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 26,165 Value ($000) $1,305 Avg Close — Range —
Q3 2024
Shares 41,525 Value ($000) $2,078 Avg Close — Range —
Q2 2024
Shares 31,945 Value ($000) $1,598 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $1,501 Avg Close — Range —
Q4 2023
Shares 49,526 Value ($000) $2,469 Avg Close — Range —