2023 ETF SERIES TRUST

Ticker: BSMC CUSIP: 900934100 Class: BRANDES US SMALL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 5,946 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 25,288 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 11,281 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 10,836 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 11,552 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 23,552 Value ($000) $657 Avg Close — Range —