RBB FD INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 98,658 Value ($000) $4,952 Avg Close — Range —
Q3 2025
Shares 86,748 Value ($000) $4,364 Avg Close — Range —
Q2 2025
Shares 80,052 Value ($000) $4,018 Avg Close — Range —
Q1 2025
Shares 47,240 Value ($000) $2,372 Avg Close — Range —
Q4 2024
Shares 53,533 Value ($000) $2,680 Avg Close — Range —