RBB FD INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,037,604 Value ($000) $50,391 Avg Close — Range —
Q3 2025
Shares 940,928 Value ($000) $45,696 Avg Close — Range —
Q2 2025
Shares 814,798 Value ($000) $39,550 Avg Close — Range —
Q1 2025
Shares 726,716 Value ($000) $35,224 Avg Close — Range —
Q4 2024
Shares 544,710 Value ($000) $26,181 Avg Close — Range —
Q3 2024
Shares 478,596 Value ($000) $23,334 Avg Close — Range —
Q2 2024
Shares 324,951 Value ($000) $15,580 Avg Close — Range —
Q1 2024
Shares 301,926 Value ($000) $14,520 Avg Close — Range —
Q4 2023
Shares 110,679 Value ($000) $5,350 Avg Close — Range —
Q3 2023
Shares 38,240 Value ($000) $1,834 Avg Close — Range —