2023 ETF SERIES TRUST

Ticker: BSMC CUSIP: 900934100 Class: BRANDES US SMALL

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 6,290 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 27,117 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 40,859 Value ($000) $1,288 Avg Close — Range —
Q3 2024
Shares 20,173 Value ($000) $633 Avg Close — Range —