RBB FD INC

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

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 9,013 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 6,626 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 9,473 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 5,365 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 7,265 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 11,780 Value ($000) $589 Avg Close — Range —