iShares MSCI Japan Value ETF

NPORT-P false 0001981627 XXXXXXXX S000094781 C000263321 GMO ETF Trust 811-23895 0001981627 5299001GULBDPKO8HM33 53 State Street, 33rd Floor BOSTON 02109 617-346-7646 GMO Dynamic Allocation ETF S000094781 254900MDFZA876MQ9462 2026-02-28 2026-02-28 N 34935349.38 11602.42 34923746.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares MSCI Japan Value ETF 54930043LHY0LNJY8S57 iShares MSCI Japan Value ETF 46435U374 30556.00000000 NS USD 1411076.08000000 4.040448699895 Long EC RF US N 1 N N N GMO US Quality ETF 529900AWFVABQJK0I292 GMO US Quality ETF 90139K100 86016.00000000 NS USD 3331399.68000000 9.539067167722 Long EC RF US N 1 N N N iShares 3-7 Year Treasury Bond ETF 549300BUGBHWMFPSNL42 iShares 3-7 Year Treasury Bond ETF 464288661 25982.00000000 NS USD 3136547.04000000 8.981129784248 Long EC RF US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 8320.00000000 NS USD 713190.40000000 2.042135973602 Long EC RF US N 1 N N N GMO US Value ETF 5299006M6A2ZCYGK7D89 GMO US Value ETF 90139K605 117918.00000000 NS USD 3451459.86000000 9.882845228357 Long EC RF US N 1 N N N Invesco National AMT-Free Municipal Bond ETF 549300WEUZO7LPK3WU38 Invesco National AMT-Free Municipal Bond ETF 46138E537 72052.00000000 NS USD 1700427.20000000 4.868971253134 Long EC RF US N 1 N N N GMO Domestic Resilience ETF 254900MQ03GJF6UC3H14 GMO Domestic Resilience ETF 90139K860 35180.00000000 NS USD 1046605.00000000 2.996829066476 Long EC RF US N 1 N N N GMO International Value ETF 529900EFGH3ZROC1BH23 GMO International Value ETF 90139K407 94244.00000000 NS USD 3581272.00000000 10.25454686778 Long EC RF US N 1 N N N Vanguard Short-Term Treasury ETF SMW62R66J4CAWU1R4S26 Vanguard Short-Term Treasury ETF 92206C102 16612.00000000 NS USD 980108.00000000 2.806422807731 Long EC RF US N 1 N N N Schwab Intermediate-Term U.S. Treasury ETF 549300LPS1K6133V2Q55 Schwab Intermediate-Term U.S. Treasury ETF 808524854 109389.00000000 NS USD 2778480.60000000 7.955849076510 Long EC RF US N 1 N N N iShares Core MSCI International Developed Markets ETF 549300LRJOM3FVVFKB50 iShares Core MSCI International Developed Markets ETF 46435G326 24165.00000000 NS USD 2189832.30000000 6.270324608949 Long EC RF US N 1 N N N GMO International Quality ETF 5299006RII6HDBNJJG50 GMO International Quality ETF 90139K308 62353.00000000 NS USD 1749001.65000000 5.008058419399 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 27888.00000000 NS USD 2140682.88000000 6.129591084404 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ex China ETF 549300OO3LEZN53XCB15 iShares MSCI Emerging Markets ex China ETF 46434G764 16238.00000000 NS USD 1423747.84000000 4.076732779076 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 132959.10000000 NS USD 132959.10000000 0.380712585485 Long STIV RF US N 1 N N N State Street SPDR Portfolio Intermediate Term Treasury ETF 54930015OAED5PVKCK44 State Street SPDR Portfolio Intermediate Term Treasury ETF 78464A672 84059.00000000 NS USD 2456203.98000000 7.033048266021 Long EC RF US N 1 N N N Vanguard Intermediate-Term Treasury ETF N/A Vanguard Intermediate-Term Treasury ETF 92206C706 44552.00000000 NS USD 2705642.96000000 7.747287148480 Long EC RF US N 1 N N N 2026-03-26 GMO ETF Trust Betty Maganzini Betty Maganzini Treasurer