RBB FD INC

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 103,207 Value ($000) $5,148 Avg Close — Range —
Q3 2025
Shares 7,021 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 7,532 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 7,335 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 23,730 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 9,718 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 16,017 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 17,304 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 12,584 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 12,764 Value ($000) $639 Avg Close — Range —