RBB FD INC

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

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q3 2025
Shares 46,423 Value ($000) $2,321 Avg Close — Range —
Q2 2025
Shares 53,821 Value ($000) $2,691 Avg Close — Range —
Q1 2025
Shares 53,821 Value ($000) $2,692 Avg Close — Range —
Q4 2024
Shares 222,174 Value ($000) $11,118 Avg Close — Range —
Q3 2024
Shares 203,585 Value ($000) $10,187 Avg Close — Range —