2023 ETF SERIES TRUST II - GMO US VALUE (GMOV)

Historical Holders from Q4 2024 to Q3 2025

Symbol: GMOV
Type / Class: Equity / GMO US VALUE
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 480,810
Holdings value: $12,703,913
% of all portfolios: 0%
Number of holders: 10
Number of buys: 7
Number of sells: -3
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 US VALUE (GMOV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	480,810	$12,703,913	+$2,013,843			$26.42	10
2025 Q2	404,658	$10,225,476	+$915,648			$25.27	11
2025 Q1	368,423	$9,044,776	+$4,168,302			$24.55	6
2024 Q4	198,759	$4,859,658	+$4,506,087			$24.45	7