RBB FD INC

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 5,000 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $249 Avg Close — Range —