2023 ETF SERIES TRUST II

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 14,290 Value ($000) $367 Avg Close — Range —