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
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 36,956 USD 1,107,571 0.6% 29.97

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 37,276 -0.3% USD 1,117,162 0.3% 29.97

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 376 USD 11,269 0.6% 29.97

2025-11-12 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 4,800 6.7% USD 143,856 7.2% 29.97

Total = 79,408 USD 2,379,858
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
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	36,956	USD 1,107,571 0.6%	29.97
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	37,276 -0.3%	USD 1,117,162 0.3%	29.97
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	376	USD 11,269 0.6%	29.97
2025-11-12	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	4,800 6.7%	USD 143,856 7.2%	29.97
Total =	79,408	USD 2,379,858

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