RBB FD INC

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 133,576 Value ($000) $6,688 Avg Close — Range —
Q3 2025
Shares 124,573 Value ($000) $6,253 Avg Close — Range —
Q2 2025
Shares 114,742 Value ($000) $5,754 Avg Close — Range —
Q1 2025
Shares 105,305 Value ($000) $5,283 Avg Close — Range —
Q4 2024
Shares 83,298 Value ($000) $4,168 Avg Close — Range —
Q3 2024
Shares 17,168 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 8,255 Value ($000) $413 Avg Close — Range —