2023 ETF SERIES TRUST II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 45,008 Value ($000) $1,397 Avg Close — Range —

Q1 2025

Shares 137,290 Value ($000) $3,664 Avg Close — Range —

Q4 2024

Shares 37,916 Value ($000) $900 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,008	$1,397	—	—
Q1 2025	137,290	$3,664	—	—
Q4 2024	37,916	$900	—	—