RBB FD INC

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 61,780 Value ($000) $3,101 Avg Close — Range —
Q3 2025
Shares 74,126 Value ($000) $3,729 Avg Close — Range —
Q2 2025
Shares 78,284 Value ($000) $3,929 Avg Close — Range —
Q1 2025
Shares 81,773 Value ($000) $4,105 Avg Close — Range —
Q4 2024
Shares 94,034 Value ($000) $4,707 Avg Close — Range —
Q3 2024
Shares 96,382 Value ($000) $4,845 Avg Close — Range —
Q2 2024
Shares 98,101 Value ($000) $4,892 Avg Close — Range —
Q1 2024
Shares 89,533 Value ($000) $4,473 Avg Close — Range —
Q4 2023
Shares 26,905 Value ($000) $1,344 Avg Close — Range —