2023 ETF SERIES TRUST II

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

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 143,337 Value ($000) $3,813 Avg Close — Range —
Q3 2025
Shares 143,961 Value ($000) $3,678 Avg Close — Range —
Q2 2025
Shares 151,261 Value ($000) $3,890 Avg Close — Range —
Q1 2025
Shares 152,201 Value ($000) $3,586 Avg Close — Range —