RBB FD INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 182,805 Value ($000) $8,878 Avg Close — Range —
Q3 2025
Shares 171,456 Value ($000) $8,327 Avg Close — Range —
Q2 2025
Shares 100,903 Value ($000) $4,898 Avg Close — Range —
Q1 2025
Shares 105,097 Value ($000) $5,094 Avg Close — Range —
Q4 2024
Shares 81,387 Value ($000) $3,912 Avg Close — Range —
Q3 2024
Shares 34,105 Value ($000) $1,663 Avg Close — Range —
Q2 2024
Shares 7,170 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 51,172 Value ($000) $2,461 Avg Close — Range —
Q4 2023
Shares 76,368 Value ($000) $3,692 Avg Close — Range —
Q3 2023
Shares 10,305 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 8,722 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 8,557 Value ($000) $421 Avg Close — Range —