RBB FD INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 100,980 Value ($000) $4,904 Avg Close — Range —
Q3 2025
Shares 83,985 Value ($000) $4,079 Avg Close — Range —
Q2 2025
Shares 58,937 Value ($000) $2,861 Avg Close — Range —
Q1 2025
Shares 52,484 Value ($000) $2,544 Avg Close — Range —
Q4 2024
Shares 55,556 Value ($000) $2,670 Avg Close — Range —
Q3 2024
Shares 96,733 Value ($000) $4,716 Avg Close — Range —
Q2 2024
Shares 44,754 Value ($000) $2,146 Avg Close — Range —
Q1 2024
Shares 40,177 Value ($000) $1,932 Avg Close — Range —
Q4 2023
Shares 34,950 Value ($000) $1,689 Avg Close — Range —
Q3 2023
Shares 56,035 Value ($000) $2,687 Avg Close — Range —
Q2 2023
Shares 10,654 Value ($000) $514 Avg Close — Range —