RBB FD INC

Ticker: UTWO CUSIP: 74933W486 Class: US TREASY 2 YR

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2025
Shares 4,786 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 4,859 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 4,472 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 4,468 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 4,831 Value ($000) $232 Avg Close — Range —