RBB FD INC

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2025
Shares 4,874 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 4,874 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 4,874 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 4,874 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 4,609 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,545 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 5,600 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $265 Avg Close — Range —