RBB FD INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 380,074 Value ($000) $19,030 Avg Close — Range —
Q3 2025
Shares 385,964 Value ($000) $19,373 Avg Close — Range —
Q2 2025
Shares 401,025 Value ($000) $20,111 Avg Close — Range —
Q1 2025
Shares 403,102 Value ($000) $20,224 Avg Close — Range —
Q4 2024
Shares 411,332 Value ($000) $20,581 Avg Close — Range —