RBB FD INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,213,712 Value ($000) $60,922 Avg Close — Range —
Q3 2025
Shares 1,188,240 Value ($000) $59,774 Avg Close — Range —
Q2 2025
Shares 1,122,589 Value ($000) $56,348 Avg Close — Range —
Q1 2025
Shares 1,043,886 Value ($000) $52,408 Avg Close — Range —
Q4 2024
Shares 948,752 Value ($000) $47,495 Avg Close — Range —
Q3 2024
Shares 708,986 Value ($000) $35,637 Avg Close — Range —
Q2 2024
Shares 643,351 Value ($000) $32,081 Avg Close — Range —
Q1 2024
Shares 584,139 Value ($000) $29,184 Avg Close — Range —
Q4 2023
Shares 549,306 Value ($000) $27,430 Avg Close — Range —
Q3 2023
Shares 215,914 Value ($000) $10,774 Avg Close — Range —
Q2 2023
Shares 117,448 Value ($000) $5,864 Avg Close — Range —
Q1 2023
Shares 4,440 Value ($000) $223 Avg Close — Range —