ETF Holdings Breakdown of TRS

Stock Name	TriMas Corporation
Ticker	TRS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8962152091
LEI	75G1WUQ8QK4P5MZOYD78
Ticker	TRS(EUR) F

TRS institutional holdings

The following institutional investment holdings of TRS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,065 USD 137,804 0.4% 33.90

2025-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 25,165 USD 853,094 0.4% 33.90

Total = 29,230 USD 990,898
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
2025-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,065	USD 137,804 0.4%	33.90
2025-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	25,165	USD 853,094 0.4%	33.90
Total =	29,230	USD 990,898

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