RBB FD INC

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 57,686 Value ($000) $2,802 Avg Close — Range —
Q2 2025
Shares 51,601 Value ($000) $2,505 Avg Close — Range —
Q1 2025
Shares 49,313 Value ($000) $2,390 Avg Close — Range —
Q4 2024
Shares 36,910 Value ($000) $1,774 Avg Close — Range —
Q3 2024
Shares 36,832 Value ($000) $1,796 Avg Close — Range —