RBB FD INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 700,856 Value ($000) $34,037 Avg Close — Range —
Q3 2025
Shares 717,748 Value ($000) $34,857 Avg Close — Range —
Q2 2025
Shares 702,899 Value ($000) $34,119 Avg Close — Range —
Q1 2025
Shares 691,594 Value ($000) $33,522 Avg Close — Range —
Q4 2024
Shares 692,016 Value ($000) $33,260 Avg Close — Range —
Q3 2024
Shares 657,666 Value ($000) $32,064 Avg Close — Range —
Q2 2024
Shares 436,513 Value ($000) $20,929 Avg Close — Range —
Q1 2024
Shares 330,434 Value ($000) $15,891 Avg Close — Range —
Q4 2023
Shares 295,532 Value ($000) $14,286 Avg Close — Range —
Q3 2023
Shares 263,278 Value ($000) $12,624 Avg Close — Range —
Q2 2023
Shares 237,369 Value ($000) $11,451 Avg Close — Range —
Q1 2023
Shares 188,387 Value ($000) $9,261 Avg Close — Range —
Q4 2022
Shares 102,489 Value ($000) $5,004 Avg Close — Range —