2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 9,064 Value ($000) $364 Avg Close — Range —