RBB FD INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 6,947 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 6,817 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 6,546 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 6,546 Value ($000) $329 Avg Close — Range —