2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 2,396,201 Value ($000) $77,781 Avg Close Range
Q3 2025
Shares 1,063,701 Value ($000) $33,251 Avg Close Range
Q2 2025
Shares 401,880 Value ($000) $12,129 Avg Close Range