2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,524 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 69,600 Value ($000) $2,674 Avg Close — Range —
Q2 2025
Shares 69,955 Value ($000) $2,509 Avg Close — Range —
Q1 2025
Shares 63,362 Value ($000) $2,093 Avg Close — Range —
Q4 2024
Shares 64,922 Value ($000) $1,937 Avg Close — Range —