ETF Holdings Breakdown of UTI

Stock Name	Universal Technical Institute Inc
Ticker	UTI(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9139151040
LEI	2549003YOJGAZ0PVFV48
Ticker	UTI(EUR) ETF Plus

UTI institutional holdings

The following institutional investment holdings of UTI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 4,800 USD 133,296 4.2% 27.77

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 460 USD 12,774 4.3% 27.77

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 41,302 15.4% USD 1,146,957 19.0% 27.77

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,913 USD 1,080,614 4.2% 27.77

Total = 85,475 USD 2,373,641
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
2026-01-15	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	4,800	USD 133,296 4.2%	27.77
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	460	USD 12,774 4.3%	27.77
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	41,302 15.4%	USD 1,146,957 19.0%	27.77
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	38,913	USD 1,080,614 4.2%	27.77
Total =	85,475	USD 2,373,641

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