RBB FD INC

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 15,237 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 14,463 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 13,758 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 13,461 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 12,793 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 12,623 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 11,597 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 9,151 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 760 Value ($000) $38 Avg Close — Range —