RBB FD INC

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

David Kennon Inc's Holding History (CIK: 0001954126)

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

Q4 2025
Shares 9,813 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 9,353 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 12,743 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 13,175 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 18,876 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 13,458 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 14,590 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 14,972 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 165,177 Value ($000) $8,254 Avg Close — Range —
Q3 2023
Shares 16,651 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 11,090 Value ($000) $556 Avg Close — Range —