RBB FD INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 96,607 Value ($000) $4,837 Avg Close — Range —
Q3 2025
Shares 102,445 Value ($000) $5,142 Avg Close — Range —
Q2 2025
Shares 67,332 Value ($000) $3,377 Avg Close — Range —
Q1 2025
Shares 34,899 Value ($000) $1,751 Avg Close — Range —
Q4 2024
Shares 31,610 Value ($000) $1,582 Avg Close — Range —
Q3 2024
Shares 32,990 Value ($000) $1,656 Avg Close — Range —
Q2 2024
Shares 37,987 Value ($000) $1,902 Avg Close — Range —
Q1 2024
Shares 152,202 Value ($000) $7,627 Avg Close — Range —
Q4 2023
Shares 9,448 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 7,532 Value ($000) $378 Avg Close — Range —