ETF Holdings Breakdown of GTX

Stock Name	Garrett Motion Inc
Ticker	GTX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3665051054
LEI	549300LS5WT7EMBNV724
Ticker	GTX(EUR) F

GTX institutional holdings

The following institutional investment holdings of GTX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 11,755 USD 133,537 0.4%

Total = 11,755 USD 133,537
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,755	USD 133,537 0.4%
Total =	11,755	USD 133,537

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