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 adjusted close for TRS on 2026-01-23 was 34.50

The following institutional investment holdings of TRS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,961 -0.6% USD 171,155 0.0% 34.50

2026-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 25,723 USD 887,444 0.5% 34.50

Total = 30,684 USD 1,058,599
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
2026-01-23	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,961 -0.6%	USD 171,155 0.0%	34.50
2026-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	25,723	USD 887,444 0.5%	34.50
Total =	30,684	USD 1,058,599

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