RBB FD INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,270,496 Value ($000) $113,684 Avg Close — Range —
Q3 2025
Shares 2,286,768 Value ($000) $114,784 Avg Close — Range —
Q2 2025
Shares 2,207,827 Value ($000) $110,723 Avg Close — Range —
Q1 2025
Shares 1,874,753 Value ($000) $94,056 Avg Close — Range —
Q4 2024
Shares 1,509,407 Value ($000) $75,523 Avg Close — Range —
Q3 2024
Shares 1,123,981 Value ($000) $56,424 Avg Close — Range —
Q2 2024
Shares 944,862 Value ($000) $47,319 Avg Close — Range —
Q1 2024
Shares 906,695 Value ($000) $45,434 Avg Close — Range —
Q4 2023
Shares 962,515 Value ($000) $48,097 Avg Close — Range —
Q3 2023
Shares 368,379 Value ($000) $18,474 Avg Close — Range —
Q2 2023
Shares 21,946 Value ($000) $1,101 Avg Close — Range —