ETF Holdings Breakdown of LAC.TO

Stock Name	Lithium Americas Corp
Ticker	LAC.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA53680Q2071

LAC.TO institutional holdings

The adjusted close for LAC.TO on 2025-12-02 was 7.55

The following institutional investment holdings of LAC.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,282 CAD 6,923 5.40 Incorrect share price reported. Should be 7.55 not 5.40. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 187,712 CAD 1,013,643 0.7% 5.40 Incorrect share price reported. Should be 7.55 not 5.40. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD

Total = 188,994 CAD 1,020,566
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	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,282	CAD 6,923	5.40 Incorrect share price reported. Should be 7.55 not 5.40. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	187,712	CAD 1,013,643 0.7%	5.40 Incorrect share price reported. Should be 7.55 not 5.40. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD
Total =	188,994	CAD 1,020,566

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