RBB FD INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 304,040 Value ($000) $15,261 Avg Close — Range —
Q3 2025
Shares 292,933 Value ($000) $14,736 Avg Close — Range —
Q2 2025
Shares 251,435 Value ($000) $12,621 Avg Close — Range —
Q1 2025
Shares 297,860 Value ($000) $14,954 Avg Close — Range —
Q4 2024
Shares 320,861 Value ($000) $16,062 Avg Close — Range —
Q3 2024
Shares 442,432 Value ($000) $22,239 Avg Close — Range —
Q2 2024
Shares 176,567 Value ($000) $8,805 Avg Close — Range —
Q1 2024
Shares 198,503 Value ($000) $9,917 Avg Close — Range —
Q4 2023
Shares 242,974 Value ($000) $12,133 Avg Close — Range —
Q3 2023
Shares 195,193 Value ($000) $9,740 Avg Close — Range —
Q2 2023
Shares 101,541 Value ($000) $5,069 Avg Close — Range —