2023 ETF SERIES TRUST

Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,588 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 2,654 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,654 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 2,204 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 2,204 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 2,204 Value ($000) $70 Avg Close — Range —