RBB FUND TRUST

Ticker: MJSC CUSIP: 75526L779 Class: MUFG JAPAN SMALL

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2025
Shares 5,000 Value ($000) $246 Avg Close — Range —