RBB FD INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 9,932 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 11,060 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 16,662 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 15,795 Value ($000) $791 Avg Close — Range —