2023 ETF SERIES TRUST II

Ticker: INVG CUSIP: 90139K506 Class: GMO SYSTEMATIC I

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

InstitutionSharesValue ($000)
Grantham, Mayo, Van Otterloo & Co. LLC621,143$15,942
GOLDMAN SACHS GROUP INC14,290$367
JANE STREET GROUP, LLC10,347$266
Total (3 institutions)645,780$16,574