2023 ETF SERIES TRUST II

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

Hara Capital LLC's Holding History (CIK: 0002010015)

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

Q4 2025
Shares 25,785 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 26,015 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 27,404 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 36,325 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 31,471 Value ($000) $747 Avg Close — Range —