RBB FD INC

Ticker: TMFM CUSIP: 74933W627 Class: MOTLEY FOOL MID

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,894 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,895 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,894 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,895 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,895 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,896 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,895 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,896 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,894 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,894 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 2,129 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 2,127 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 733 Value ($000) $16 Avg Close — Range —