2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 1,129,543 Value ($000) $36,664 Avg Close — Range —
Q3 2025
Shares 789,479 Value ($000) $1,602 Avg Close — Range —
Q2 2025
Shares 539,338 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 227,047 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 58,875 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 30,145 Value ($000) $1 Avg Close — Range —