LPL Financial’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$540M	Buy	10,830,953 +1,011,336	+10%	+$50.5M	0.14%	143
2025 Q4	$490M	Buy	9,819,617 +238,360	+2%	+$11.9M	0.13%	151
2025 Q3	$479M	Sell	9,581,257 -412,767	-4%	-$20.6M	0.14%	143
2025 Q2	$500M	Buy	9,994,024 +70,789	+0.7%	+$3.53M	0.17%	128
2025 Q1	$496M	Buy	9,923,235 +1,109,446	+13%	+$55.4M	0.19%	113
2024 Q4	$439M	Buy	8,813,789 +751,672	+9%	+$37.5M	0.18%	115
2024 Q3	$403M	Buy	8,062,117 +438,715	+6%	+$21.9M	0.18%	115
2024 Q2	$381M	Buy	7,623,402 +1,226,871	+19%	+$61.3M	0.19%	109
2024 Q1	$320M	Buy	6,396,531 +338,289	+6%	+$16.9M	0.17%	117
2023 Q4	$302M	Buy	6,058,242 +1,577,876	+35%	+$78.8M	0.18%	109
2023 Q3	$224M	Buy	4,480,366 +2,748,583	+159%	+$137M	0.16%	122
2023 Q2	$86.8M	Buy	1,731,783 +1,344,779	+347%	+$67.2M	0.06%	279
2023 Q1	$19.4M	Buy	387,004 +369,089	+2,060%	+$18.4M	0.02%	760
2022 Q4	$893K	Buy	+17,915	New	+$894K	﹤0.01%	2729