2023 ETF SERIES TRUST II - GMO SYSTEMATIC I (INVG)

Historical Holders from Q2 2025 to Q3 2025

Symbol: INVG
Type / Class: Equity / GMO SYSTEMATIC I
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 265,631
Holdings value: $6,866,117
% of all portfolios: 0%
Number of holders: 2
Number of buys: 1
Number of sells: -4
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 SYSTEMATIC I (INVG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	265,631	$6,866,117	+$4,475,564			$25.85	2
2025 Q2	92,831	$2,371,178	+$2,371,178			$25.56	5