RBB FD INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 387,682 Value ($000) $19,411 Avg Close — Range —
Q3 2025
Shares 822,374 Value ($000) $41,279 Avg Close — Range —
Q2 2025
Shares 565,743 Value ($000) $28,372 Avg Close — Range —
Q1 2025
Shares 428,945 Value ($000) $21,520 Avg Close — Range —
Q4 2024
Shares 320,215 Value ($000) $16,022 Avg Close — Range —
Q3 2024
Shares 624,214 Value ($000) $31,335 Avg Close — Range —
Q2 2024
Shares 444,196 Value ($000) $22,245 Avg Close — Range —
Q1 2024
Shares 405,816 Value ($000) $20,335 Avg Close — Range —
Q4 2023
Shares 708,864 Value ($000) $35,422 Avg Close — Range —
Q3 2023
Shares 630,338 Value ($000) $31,612 Avg Close — Range —