2023 ETF SERIES TRUST II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 720,793 Value ($000) $24,204 Avg Close — Range —
Q3 2025
Shares 554,664 Value ($000) $17,222 Avg Close — Range —
Q2 2025
Shares 529,866 Value ($000) $15,469 Avg Close — Range —
Q1 2025
Shares 501,528 Value ($000) $13,386 Avg Close — Range —