RBB FD INC

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q1 2025
Shares 4,834 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 9,996 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 13,710 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 13,843 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 10,348 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 10,278 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 9,131 Value ($000) $438 Avg Close — Range —