ETF Holdings Breakdown of WELL.TO

Stock Name	WELL Health Technologies Corp
Ticker	WELL.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA94947L1022

WELL.TO institutional holdings

The following institutional investment holdings of WELL.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 184,911 CAD 520,446

2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 8,610 CAD 24,233

Total = 193,521 CAD 544,679
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	184,911	CAD 520,446
2025-05-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	8,610	CAD 24,233
Total =	193,521	CAD 544,679

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