RBB FD INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 518 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 15,036 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 130,648 Value ($000) $6,342 Avg Close — Range —
Q1 2025
Shares 130,514 Value ($000) $6,326 Avg Close — Range —
Q4 2024
Shares 129,599 Value ($000) $6,229 Avg Close — Range —
Q3 2024
Shares 99,669 Value ($000) $4,859 Avg Close — Range —