RBB FD INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 126,685 Value ($000) $6,359 Avg Close — Range —
Q3 2025
Shares 117,548 Value ($000) $5,913 Avg Close — Range —
Q2 2025
Shares 98,318 Value ($000) $4,935 Avg Close — Range —
Q1 2025
Shares 91,678 Value ($000) $4,603 Avg Close — Range —
Q4 2024
Shares 71,259 Value ($000) $3,567 Avg Close — Range —
Q3 2024
Shares 34,187 Value ($000) $1,718 Avg Close — Range —
Q2 2024
Shares 62,279 Value ($000) $3,106 Avg Close — Range —
Q1 2024
Shares 114,080 Value ($000) $5,699 Avg Close — Range —
Q4 2023
Shares 94,882 Value ($000) $4,738 Avg Close — Range —
Q3 2023
Shares 99,519 Value ($000) $4,966 Avg Close — Range —
Q2 2023
Shares 90,278 Value ($000) $4,507 Avg Close — Range —