ETF Holdings Breakdown of OLA.TO

Stock Name	Orla Mining Ltd
Ticker	OLA.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA68634K1066

OLA.TO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 152,386 CAD 1,693,725

2025-05-09 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 1,112,646 CAD 12,366,728 3.7%

2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 526 CAD 5,846

Total = 1,265,558 CAD 14,066,299
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	152,386	CAD 1,693,725
2025-05-09	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	1,112,646	CAD 12,366,728 3.7%
2025-05-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	526	CAD 5,846
Total =	1,265,558	CAD 14,066,299

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