ETF Holdings Breakdown of SHCO

Stock Name	Soho House & Co Inc.
Ticker	SHCO(USD) NYSE
TYPE	Common Stock
Country	USA

SHCO institutional holdings

The following institutional investment holdings of SHCO 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) 21,233 USD 110,199 -5.6%

Total = 21,233 USD 110,199
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)	21,233	USD 110,199 -5.6%
Total =	21,233	USD 110,199

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