ETF Holdings Breakdown of AML

Stock Name	Aston Martin Lagonda Global Holdings PLC
Ticker	AML(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BN7CG237
LEI	213800167WOVOK5ZC776
Ticker	AML(EUR) F

AML institutional holdings

The following institutional investment holdings of AML have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 561,477 GBP 618,748 -0.4%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 142,924 GBP 157,502 -0.4%

Total = 704,401 GBP 776,250
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	561,477	GBP 618,748 -0.4%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	142,924	GBP 157,502 -0.4%
Total =	704,401	GBP 776,250

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