ETF Holdings Breakdown of BIO

Stock Name	Bio-Rad Laboratories Inc
Ticker	BIO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0905722072
LEI	549300ZC1GPV35XYDK53
Ticker	BIO(EUR) F

BIO institutional holdings

The adjusted close for BIO on 2025-12-11 was 313.97

The following institutional investment holdings of BIO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 152 USD 47,723 -0.3% 313.97

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 91 USD 28,571 -0.3% 313.97

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,370 USD 744,109 313.97

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 13,181 USD 4,138,439 313.97

2025-12-11 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 26,383 USD 8,283,471 -0.3% 313.97

Total = 42,177 USD 13,242,313
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
2025-12-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	152	USD 47,723 -0.3%	313.97
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	91	USD 28,571 -0.3%	313.97
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,370	USD 744,109	313.97
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	13,181	USD 4,138,439	313.97
2025-12-11	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	26,383	USD 8,283,471 -0.3%	313.97
Total =	42,177	USD 13,242,313

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