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 adjusted close for GHC on 2026-01-15 was 1,149.30

The following institutional investment holdings of GHC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 18 USD 20,687 -0.1% 1,149.28 Incorrect share price reported. Should be 1,149.30 not 1,149.28. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 400 13.0% USD 459,720 13.0% 1,149.30 Incorrect share price reported. Should be 1149.30 not 1,149.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,348 USD 2,698,556 -0.1% 1,149.30 Incorrect share price reported. Should be 1149.30 not 1,149.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,766 USD 3,178,963
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
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	18	USD 20,687 -0.1%	1,149.28 Incorrect share price reported. Should be 1,149.30 not 1,149.28. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	400 13.0%	USD 459,720 13.0%	1,149.30 Incorrect share price reported. Should be 1149.30 not 1,149.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,348	USD 2,698,556 -0.1%	1,149.30 Incorrect share price reported. Should be 1149.30 not 1,149.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,766	USD 3,178,963

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