2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 6,772,608 Value ($000) $219,839 Avg Close — Range —
Q3 2025
Shares 4,503,764 Value ($000) $140,788 Avg Close — Range —
Q2 2025
Shares 2,499,969 Value ($000) $75,449 Avg Close — Range —
Q1 2025
Shares 952,170 Value ($000) $26,670 Avg Close — Range —
Q4 2024
Shares 392,593 Value ($000) $10,934 Avg Close — Range —
Q3 2024
Shares 136,172 Value ($000) $3,726 Avg Close — Range —