RBB FD INC

Ticker: USVN CUSIP: 74933W528 Class: US TREAS 7 YR NT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 26,503 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 25,891 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,693 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,645 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,412 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,026 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,485 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,504 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,347 Value ($000) $1 Avg Close — Range —