ETF Holdings Breakdown of WINA

Stock Name	Winmark Corporation
Ticker	WINA(USD) NASDAQ
TYPE	Common Stock
Country	USA
Ticker	WINA(EUR) ETF Plus

WINA institutional holdings

The following institutional investment holdings of WINA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,577 USD 1,294,917

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,603 USD 805,491

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 76 USD 38,189 1.6%

Total = 4,256 USD 2,138,597
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))	2,577	USD 1,294,917
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,603	USD 805,491
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	76	USD 38,189 1.6%
Total =	4,256	USD 2,138,597

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