ETF Holdings Breakdown of THRG.L

Stock Name	Throgmorton Trust Plc
Ticker	THRG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0008910555
LEI	5493003B7ETS1JEDPF59

THRG.L institutional holdings

The adjusted close for THRG.L on 2025-12-16 was GBX 610.00 (GBP 6.10)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 166,902 GBP 1,018,102 -0.3% 6.10

Total = 166,902 GBP 1,018,102
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
2025-12-16	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	166,902	GBP 1,018,102 -0.3%	6.10
Total =	166,902	GBP 1,018,102

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