2023 ETF SERIES TRUST

Historical 13F Holders

Symbol: TABD
CUSIP: 900934852
All holders as of: Q2 2026
Type: Equity
Class: TRANSAMERICA BD

Reported Value, Excluding Options

Total Shares Held, Excluding Options

Total Filers

13D/G Filers

Every filing for 900934852 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
BlackRock Portfolio Management LLC 13G/A Amendment 2	4.8%	302,812	13G/A Amendment 2	10/27/2026 Event 9/30/2026
BlackRock Portfolio Management LLC 13G/A Amendment 1	5.1%	302,812	13G/A Amendment 1	5/6/2026 Event 4/30/2026
BlackRock Portfolio Management LLC 13G	11.4%	302,812	13G	3/4/2026 Event 2/28/2026

13F Holders by Quarter

Period	Filers	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q3	4	244 k	$5.80 M	$0
2026 Q2	7	4.96 M	$124 M	$0
2026 Q1	6	4.92 M	$123 M	$0
2025 Q4	1	49.0 k	$1.23 M	$0