RBB FD INC

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

Family Office Research LLC's Holding History (CIK: 0002041267)

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

Q4 2025
Shares 268,080 Value ($000) $13,409 Avg Close — Range —
Q3 2025
Shares 344,828 Value ($000) $17,241 Avg Close — Range —
Q2 2025
Shares 235,946 Value ($000) $11,796 Avg Close — Range —
Q1 2025
Shares 380,317 Value ($000) $19,020 Avg Close — Range —
Q4 2024
Shares 431,150 Value ($000) $21,497 Avg Close — Range —