2023 ETF SERIES TRUST II

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 7,807 Value ($000) $262 Avg Close — Range —