2023 ETF SERIES TRUST II

Ticker: GMOI CUSIP: 90139K407 Class: GMO INTL VALUE

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 634,005 Value ($000) $21,290 Avg Close — Range —
Q3 2025
Shares 634,949 Value ($000) $19,715 Avg Close — Range —
Q2 2025
Shares 461,523 Value ($000) $13,474 Avg Close — Range —
Q1 2025
Shares 329,183 Value ($000) $8,786 Avg Close — Range —
Q4 2024
Shares 200,433 Value ($000) $4,755 Avg Close — Range —