2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 53,681 Value ($000) $2,062 Avg Close — Range —
Q2 2025
Shares 42,258 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 41,800 Value ($000) $1,381 Avg Close — Range —