2023 ETF SERIES TRUST II

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 11,701 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 56,337 Value ($000) $1,749 Avg Close — Range —
Q2 2025
Shares 115,877 Value ($000) $3,383 Avg Close — Range —
Q1 2025
Shares 127,441 Value ($000) $3,401 Avg Close — Range —
Q4 2024
Shares 81,088 Value ($000) $1,924 Avg Close — Range —