RBB FUND TRUST

Ticker: ICPY CUSIP: 75526L761 Class: TWEEDY BROWNE I

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC40,686$441
GTS SECURITIES LLC26,735$290
Total (2 institutions)67,421$731