RBB FD INC

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 153,558 Value ($000) $7,708 Avg Close — Range —
Q3 2025
Shares 126,263 Value ($000) $6,352 Avg Close — Range —
Q2 2025
Shares 89,651 Value ($000) $4,500 Avg Close — Range —
Q1 2025
Shares 74,411 Value ($000) $3,736 Avg Close — Range —
Q4 2024
Shares 47,225 Value ($000) $2,364 Avg Close — Range —
Q3 2024
Shares 42,229 Value ($000) $2,123 Avg Close — Range —
Q2 2024
Shares 68,088 Value ($000) $3,395 Avg Close — Range —
Q1 2024
Shares 59,484 Value ($000) $2,972 Avg Close — Range —
Q4 2023
Shares 46,259 Value ($000) $2,310 Avg Close — Range —
Q3 2023
Shares 29,568 Value ($000) $1,475 Avg Close — Range —
Q2 2023
Shares 14,492 Value ($000) $724 Avg Close — Range —