ETF Holdings Breakdown of USA.L

Stock Name	Baillie Gifford US Growth Trust PLC
Ticker	USA.L(GBP) LSE
TYPE	ETF
Country	UK
ISIN	GB00BDFGHW41
LEI	213800UM1OUWXZPKE539

USA.L institutional holdings

The adjusted close for USA.L on 2025-12-18 was GBX 292.00 (GBP 2.92)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 642,521 GBP 1,876,161 0.7% 2.92

Total = 642,521 GBP 1,876,161
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
2025-12-18	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	642,521	GBP 1,876,161 0.7%	2.92
Total =	642,521	GBP 1,876,161

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