ETF Holdings Breakdown of GHC

Stock Name	Graham Holdings Co
Ticker	GHC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3846371041
LEI	529900BOSCEEEMAFQJ29
Ticker	GHC(EUR) F

GHC institutional holdings

The following institutional investment holdings of GHC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,212 USD 2,620,778

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 371 USD 439,561

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 14 USD 16,587 2.0%

Total = 2,597 USD 3,076,926
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,212	USD 2,620,778
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	371	USD 439,561
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	14	USD 16,587 2.0%
Total =	2,597	USD 3,076,926

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