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 adjusted close for WINA on 2025-11-12 was 415.06

The following institutional investment holdings of WINA 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)) 2,632 USD 1,092,438 -4.8% 415.06

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,583 -0.3% USD 657,040 -5.1% 415.06

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 81 USD 33,620 -4.8% 415.06

Total = 4,296 USD 1,783,098
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))	2,632	USD 1,092,438 -4.8%	415.06
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,583 -0.3%	USD 657,040 -5.1%	415.06
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	81	USD 33,620 -4.8%	415.06
Total =	4,296	USD 1,783,098

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