RBB FD INC

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 23,183 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 31,039 Value ($000) $1,552 Avg Close — Range —
Q2 2025
Shares 35,316 Value ($000) $1,766 Avg Close — Range —
Q1 2025
Shares 35,512 Value ($000) $1,771 Avg Close — Range —
Q4 2024
Shares 35,512 Value ($000) $1,771 Avg Close — Range —
Q3 2024
Shares 35,216 Value ($000) $1,762 Avg Close — Range —
Q2 2024
Shares 27,348 Value ($000) $1,368 Avg Close — Range —
Q1 2024
Shares 23,802 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 22,127 Value ($000) $1,103 Avg Close — Range —
Q3 2023
Shares 24,929 Value ($000) $1,248 Avg Close — Range —
Q2 2023
Shares 26,540 Value ($000) $1,330 Avg Close — Range —
Q4 2022
Shares 19,669 Value ($000) $981 Avg Close — Range —