2023 ETF SERIES TRUST II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 725 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,931 Value ($000) $56 Avg Close — Range —