RBB FD INC

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025

Shares 10,087 Value ($000) $506 Avg Close — Range —

Q3 2025

Shares 10,087 Value ($000) $507 Avg Close — Range —

Q2 2025

Shares 10,087 Value ($000) $506 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,087	$506	—	—
Q3 2025	10,087	$507	—	—
Q2 2025	10,087	$506	—	—