RBB FD INC

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 15,440 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 19,515 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 19,515 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 21,455 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 24,850 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 32,375 Value ($000) $1,621 Avg Close — Range —
Q1 2024
Shares 37,485 Value ($000) $1,871 Avg Close — Range —
Q4 2023
Shares 29,450 Value ($000) $1,472 Avg Close — Range —