ETF Holdings Breakdown of ATH.TO

Stock Name	Athabasca Oil Corp
Ticker	ATH.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA04682R1073

ATH.TO institutional holdings

The adjusted close for ATH.TO on 2025-12-11 was 7.45

The following institutional investment holdings of ATH.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 201,687 CAD 1,092,062 -1.1% 5.41 Incorrect share price reported. Should be 7.45 not 5.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R51Z18 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 427,780 CAD 2,316,274 -1.1% 5.41 Incorrect share price reported. Should be 7.45 not 5.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD

Total = 629,467 CAD 3,408,336
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	201,687	CAD 1,092,062 -1.1%	5.41 Incorrect share price reported. Should be 7.45 not 5.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R51Z18 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	427,780	CAD 2,316,274 -1.1%	5.41 Incorrect share price reported. Should be 7.45 not 5.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD
Total =	629,467	CAD 3,408,336

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