RBB FD INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 542,420 Value ($000) $27,159 Avg Close — Range —
Q3 2025
Shares 631,445 Value ($000) $31,695 Avg Close — Range —
Q2 2025
Shares 838,226 Value ($000) $42,037 Avg Close — Range —
Q1 2025
Shares 685,336 Value ($000) $34,383 Avg Close — Range —
Q4 2024
Shares 430,366 Value ($000) $21,533 Avg Close — Range —
Q3 2024
Shares 345,696 Value ($000) $17,354 Avg Close — Range —
Q2 2024
Shares 306,621 Value ($000) $15,356 Avg Close — Range —
Q1 2024
Shares 271,090 Value ($000) $13,584 Avg Close — Range —
Q4 2023
Shares 158,069 Value ($000) $7,899 Avg Close — Range —