ETF Holdings Breakdown of LTG.PS

Stock Name	LT GROUP INC
Ticker	LTG.PS(PHP)

LTG.PS institutional holdings

The following institutional investment holdings of LTG.PS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,832,200 PHP 617,749

2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,832,200 PHP 617,749

2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 558,800 PHP 121,883

2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 126,300 PHP 27,548 0.3%

Total = 6,349,500 PHP 1,384,929
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,832,200	PHP 617,749
2025-05-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,832,200	PHP 617,749
2025-05-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	558,800	PHP 121,883
2025-05-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	126,300	PHP 27,548 0.3%
Total =	6,349,500	PHP 1,384,929

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