RBB FD INC

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

Silver Coast Investments LLC's Holding History (CIK: 0002012033)

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

Q4 2025
Shares 40,515 Value ($000) $2,021 Avg Close — Range —
Q3 2025
Shares 28,063 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 22,642 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 21,564 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 21,753 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 46,249 Value ($000) $2,314 Avg Close — Range —
Q2 2024
Shares 34,026 Value ($000) $1,702 Avg Close — Range —
Q1 2024
Shares 45,898 Value ($000) $2,296 Avg Close — Range —
Q4 2023
Shares 46,476 Value ($000) $2,317 Avg Close — Range —