RBB FD INC

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 15,787 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 12,273 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 34,218 Value ($000) $1,711 Avg Close — Range —
Q1 2025
Shares 30,967 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 54,359 Value ($000) $2,710 Avg Close — Range —
Q3 2024
Shares 153,034 Value ($000) $7,658 Avg Close — Range —