RBB FD INC

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

Crews Bank & Trust's Holding History (CIK: 0002052279)

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

Q4 2025
Shares 3,600 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 5,800 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $160 Avg Close — Range —