RBB FD INC

Ticker: SGLC CUSIP: 74933W593 Class: SGI US LARGE CAP

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 2,412,905 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 2,166,992 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 2,125,795 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 2,067,049 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 3,103,671 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 2,818,344 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 2,659,612 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 2,517,719 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 3,466,660 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 3,610,714 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 2,786,255 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 198,947 Value ($000) $5 Avg Close — Range —