RBB FD INC

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 59,249 Value ($000) $2,967 Avg Close — Range —
Q3 2025
Shares 49,370 Value ($000) $2,478 Avg Close — Range —
Q2 2025
Shares 57,354 Value ($000) $2,876 Avg Close — Range —
Q1 2025
Shares 53,867 Value ($000) $2,703 Avg Close — Range —
Q4 2024
Shares 35,194 Value ($000) $1,761 Avg Close — Range —
Q3 2024
Shares 36,675 Value ($000) $1,841 Avg Close — Range —
Q2 2024
Shares 38,099 Value ($000) $1,908 Avg Close — Range —
Q1 2024
Shares 34,912 Value ($000) $1,749 Avg Close — Range —
Q4 2023
Shares 44,821 Value ($000) $2,240 Avg Close — Range —