RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 4,341 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 4,341 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 4,341 Value ($000) $51 Avg Close — Range —