RBB FD INC

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 5,125 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,229 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 5,228 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 5,252 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 10,599 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 17,929 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 11,783 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 11,887 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 8,077 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 5,273 Value ($000) $253 Avg Close — Range —