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
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,412 USD 914,389

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 412 USD 156,189

Total = 2,824 USD 1,070,578
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,412	USD 914,389
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	412	USD 156,189
Total =	2,824	USD 1,070,578

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