ETF Holdings Breakdown of GARAN.IS

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Stock Name
Ticker	()

GARAN.IS institutional holdings

The following institutional investment holdings of GARAN.IS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 60,622 TRY 200,621

2025-09-29 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 77,278 0.7% TRY 255,742 -1.0%

Total = 137,900 TRY 456,363
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	60,622	TRY 200,621
2025-09-29	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	77,278 0.7%	TRY 255,742 -1.0%
Total =	137,900	TRY 456,363

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