RBB FD INC

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 24,781 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 21,097 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 21,494 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 22,336 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 21,280 Value ($000) $1,061 Avg Close — Range —
Q3 2024
Shares 21,762 Value ($000) $1,089 Avg Close — Range —