ETF Holdings Breakdown of QLT.L

Stock Name	Quilter PLC
Ticker	QLT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BNHSJN34
LEI	54930092XIVK28RZGM95

QLT.L institutional holdings

The following institutional investment holdings of QLT.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,000,829 GBP 1,879,527 1.0%

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 2,984,698 GBP 4,211,409 1.4%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 636,833 GBP 898,571 1.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,879 GBP 9,163 1.0%

Total = 4,627,239 GBP 6,998,670
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,000,829	GBP 1,879,527 1.0%
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	2,984,698	GBP 4,211,409 1.4%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	636,833	GBP 898,571 1.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,879	GBP 9,163 1.0%
Total =	4,627,239	GBP 6,998,670

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