RBB FD INC

Ticker: OBIL CUSIP: 74933W478 Class: US TREASRY 12 MT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 33,141 Value ($000) $1,664 Avg Close — Range —
Q3 2025
Shares 38,918 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 51,122 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 61,396 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 48,953 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 48,664 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 38,201 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 36,878 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 47,518 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 30,810 Value ($000) $2 Avg Close — Range —