2023 ETF SERIES TRUST II

Ticker: BCHI CUSIP: 90139K209 Class: MO BEYOND CHNA

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 20,851 Value ($000) $636 Avg Close — Range —

Q3 2025

Shares 20,851 Value ($000) $595 Avg Close — Range —

Q2 2025

Shares 20,851 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,851	$636	—	—
Q3 2025	20,851	$595	—	—
Q2 2025	20,851	$1	—	—