ETF Holdings Breakdown of ELD.TO

Stock Name	Eldorado Gold Corp
Ticker	ELD.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA2849025093

ELD.TO institutional holdings

The adjusted close for ELD.TO on 2025-12-02 was 43.01

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 16,518 CAD 508,128 30.76 Incorrect share price reported. Should be 43.01 not 30.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-02 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 1,144,207 CAD 35,198,186 30.76 Incorrect share price reported. Should be 43.01 not 30.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52036 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 157,403 CAD 4,842,043 -1.9% 30.76 Incorrect share price reported. Should be 43.01 not 30.76. 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 = 1,318,128 CAD 40,548,357
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	16,518	CAD 508,128	30.76 Incorrect share price reported. Should be 43.01 not 30.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-02	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	1,144,207	CAD 35,198,186	30.76 Incorrect share price reported. Should be 43.01 not 30.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52036 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	157,403	CAD 4,842,043 -1.9%	30.76 Incorrect share price reported. Should be 43.01 not 30.76. 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 =	1,318,128	CAD 40,548,357

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