2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

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

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

Q3 2025
Shares 96,576 Value ($000) $3,710 Avg Close — Range —
Q2 2025
Shares 9,853 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 15,692 Value ($000) $468 Avg Close — Range —