ETF Holdings Breakdown of ATT.L

Stock Name	Allianz Technology Trust PLC
Ticker	ATT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BNG2M159
LEI	549300OMDPMJU23SSH75

ATT.L institutional holdings

The following institutional investment holdings of ATT.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 856,526 GBP 3,190,559 1.7%

Total = 856,526 GBP 3,190,559
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	856,526	GBP 3,190,559 1.7%
Total =	856,526	GBP 3,190,559

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