2023 ETF SERIES TRUST II - GMO BEYOND CHNA (BCHI)

Historical Holders from Q1 2025 to Q3 2025

Symbol: BCHI
Type / Class: Equity / GMO BEYOND CHNA
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 129,433
Holdings value: $3,750,111
% of all portfolios: 0%
Number of holders: 4
Number of buys: 1
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of 2023 ETF SERIES TRUST II - GMO BEYOND CHNA (BCHI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	129,433	$3,750,111	-$474,573			$28.56	4
2025 Q2	146,800	$4,016,959	+$284,981			$27.37	5
2025 Q1	137,751	$3,348,038	+$3,348,038			$24.3	5