RBB FD INC

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

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q4 2025
Shares 18,495 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 20,133 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 20,236 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 19,331 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 18,341 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 19,843 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 21,329 Value ($000) $1,068 Avg Close — Range —
Q1 2024
Shares 18,407 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 17,968 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 16,810 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 17,959 Value ($000) $901 Avg Close — Range —