RBB FD INC

Ticker: UFIV CUSIP: 74933W510 Class: US TREAS 5 YR NT

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2025
Shares 2,467 Value ($000) $121 Avg Close Range
Q1 2025
Shares 1,894 Value ($000) $93 Avg Close Range
Q4 2024
Shares 1,943 Value ($000) $93 Avg Close Range