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
2025-05-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,394 USD 2,365,104

2025-05-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 355 -0.3% USD 350,715 1.5%

2025-05-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6 USD 5,928

Total = 2,755 USD 2,721,747
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,394	USD 2,365,104
2025-05-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	355 -0.3%	USD 350,715 1.5%
2025-05-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6	USD 5,928
Total =	2,755	USD 2,721,747

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