2023 ETF SERIES TRUST II

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

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 621,143 Value ($000) $15,942 Avg Close — Range —
Q3 2025
Shares 250,080 Value ($000) $6,464 Avg Close — Range —
Q2 2025
Shares 42,980 Value ($000) $1,097 Avg Close — Range —