ETF Holdings Breakdown of GHC

Stock Name	Graham Holdings Co
Ticker	GHC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3846371041
LEI	529900BOSCEEEMAFQJ29
Ticker	GHC(EUR) F

GHC institutional holdings

The adjusted close for GHC on 2025-12-11 was 1,114.03

The following institutional investment holdings of GHC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 15 USD 16,710 0.6% 1,114.00 Incorrect share price reported. Should be 1,114.03 not 1,114.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 347 USD 386,568 0.6% 1,114.03 Incorrect share price reported. Should be 1114.03 not 1,114.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,312 USD 2,575,637 0.6% 1,114.03 Incorrect share price reported. Should be 1114.03 not 1,114.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,674 USD 2,978,915
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	15	USD 16,710 0.6%	1,114.00 Incorrect share price reported. Should be 1,114.03 not 1,114.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	347	USD 386,568 0.6%	1,114.03 Incorrect share price reported. Should be 1114.03 not 1,114.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,312	USD 2,575,637 0.6%	1,114.03 Incorrect share price reported. Should be 1114.03 not 1,114.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,674	USD 2,978,915

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