RBB FD INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 140,972 Value ($000) $7,059 Avg Close — Range —
Q3 2025
Shares 39,599 Value ($000) $1,988 Avg Close — Range —
Q2 2025
Shares 55,668 Value ($000) $2,792 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —