RBB FD INC

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q2 2025
Shares 4,053 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 4,462 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 7,288 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 7,765 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 7,182 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 6,630 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 5,260 Value ($000) $263 Avg Close — Range —