ETF Holdings Breakdown of GTX

Stock Name	Garrett Motion Inc
Ticker	GTX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3665051054
LEI	549300LS5WT7EMBNV724
Ticker	GTX(EUR) F

GTX institutional holdings

The following institutional investment holdings of GTX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,275 -0.6% USD 115,227 -3.8%

Total = 13,275 USD 115,227
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,275 -0.6%	USD 115,227 -3.8%
Total =	13,275	USD 115,227

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