GMO ETF TRUST

Ticker: GMOC CUSIP: 90139K886 Class: ULTRA-SHORT INCO

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

InstitutionSharesValue ($000)
Grantham, Mayo, Van Otterloo & Co. LLC103,700$5,184
CITADEL ADVISORS LLC11,259$563
JANE STREET GROUP, LLC5,088$254
Total (3 institutions)120,047$6,002