RBB FD INC

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

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 15,753 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 45,070 Value ($000) $2,253 Avg Close — Range —
Q1 2025
Shares 31,720 Value ($000) $1,582 Avg Close — Range —
Q4 2024
Shares 31,720 Value ($000) $1,582 Avg Close — Range —