RBB FD INC

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 355,714 Value ($000) $17,855 Avg Close — Range —
Q3 2025
Shares 415,761 Value ($000) $20,915 Avg Close — Range —
Q2 2025
Shares 376,509 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 349,789 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 286,861 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 177,008 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 149,590 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 141,447 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 85,443 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 7,815 Value ($000) $0 Avg Close — Range —