2023 ETF SERIES TRUST II

Ticker: QLTI CUSIP: 90139K308 Class: GMO INTL QUALITY

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

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

Q4 2025
Shares 1,523,733 Value ($000) $40,531 Avg Close — Range —
Q3 2025
Shares 626,540 Value ($000) $16,008 Avg Close — Range —
Q2 2025
Shares 275,881 Value ($000) $7 Avg Close — Range —