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
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 23,717 USD 910,733

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,401 USD 168,998

Total = 28,118 USD 1,079,731
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	23,717	USD 910,733
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,401	USD 168,998
Total =	28,118	USD 1,079,731

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