2023 ETF SERIES TRUST

Ticker: BSMC CUSIP: 900934100 Class: BRANDES US SMALL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 361 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $11 Avg Close — Range —