RBB FD INC

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 97,553 Value ($000) $4,884 Avg Close — Range —
Q3 2025
Shares 83,388 Value ($000) $4,186 Avg Close — Range —
Q2 2025
Shares 62,672 Value ($000) $3,143 Avg Close — Range —
Q1 2025
Shares 70,293 Value ($000) $3,527 Avg Close — Range —
Q4 2024
Shares 54,400 Value ($000) $2,722 Avg Close — Range —
Q3 2024
Shares 49,957 Value ($000) $2,508 Avg Close — Range —
Q2 2024
Shares 29,264 Value ($000) $1,466 Avg Close — Range —
Q1 2024
Shares 19,556 Value ($000) $980 Avg Close — Range —
Q4 2023
Shares 8,871 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 8,542 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 7,960 Value ($000) $399 Avg Close — Range —