RBB FD INC

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

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2025
Shares 10,344 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 10,386 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 10,609 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 11,006 Value ($000) $551 Avg Close — Range —