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 following institutional investment holdings of GHC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 381 USD 372,698

2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,232 USD 2,183,365

2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 14 USD 13,695

Total = 2,627 USD 2,569,758
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	381	USD 372,698
2025-10-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,232	USD 2,183,365
2025-10-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	14	USD 13,695
Total =	2,627	USD 2,569,758

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