2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

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

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

Q4 2025
Shares 59,629 Value ($000) $2,394 Avg Close — Range —
Q3 2025
Shares 8,817 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 52,123 Value ($000) $1,869 Avg Close — Range —
Q1 2025
Shares 11,055 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 42,529 Value ($000) $1,269 Avg Close — Range —
Q3 2024
Shares 61,687 Value ($000) $2,022 Avg Close — Range —
Q1 2024
Shares 42,680 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 37,128 Value ($000) $1,053 Avg Close — Range —