RBB FD INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 147,510 Value ($000) $7,404 Avg Close — Range —
Q3 2025
Shares 109,519 Value ($000) $5,509 Avg Close — Range —
Q2 2025
Shares 10,897 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 434 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —