ETF Holdings Breakdown of BIO

Stock Name	Bio-Rad Laboratories Inc
Ticker	BIO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0905722072
LEI	549300ZC1GPV35XYDK53
Ticker	BIO(EUR) F

BIO institutional holdings

The adjusted close for BIO on 2025-12-03 was 320.34

The following institutional investment holdings of BIO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-03 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 150 USD 48,051 0.6% 320.34

2025-12-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 91 USD 29,151 0.6% 320.34

2025-12-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,370 -1.7% USD 759,206 -1.1% 320.34

2025-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 13,181 USD 4,222,402 0.6% 320.34

2025-12-03 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 26,383 1.0% USD 8,451,530 1.6% 320.34

Total = 42,175 USD 13,510,340
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
2025-12-03	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	150	USD 48,051 0.6%	320.34
2025-12-03	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	91	USD 29,151 0.6%	320.34
2025-12-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,370 -1.7%	USD 759,206 -1.1%	320.34
2025-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	13,181	USD 4,222,402 0.6%	320.34
2025-12-03	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	26,383 1.0%	USD 8,451,530 1.6%	320.34
Total =	42,175	USD 13,510,340

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