2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q2 2025
Shares 9,396 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 9,300 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 9,300 Value ($000) $277 Avg Close — Range —