RBB FD INC

Ticker: XBIL CUSIP: 74933W460 Class: US TRSRY 6 MNTH

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 29,992 Value ($000) $1,502 Avg Close — Range —
Q3 2025
Shares 17,626 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 15,157 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 17,126 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 28,313 Value ($000) $1,418 Avg Close — Range —
Q1 2024
Shares 36,775 Value ($000) $1,843 Avg Close — Range —
Q4 2023
Shares 28,701 Value ($000) $1,434 Avg Close — Range —
Q3 2023
Shares 25,037 Value ($000) $1,256 Avg Close — Range —