ETF Holdings Breakdown of TBCG.L

Stock Name	TBC Bank Group PLC
Ticker	TBCG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYT18307
LEI	213800T6NS9N2WQ3B328

TBCG.L institutional holdings

The adjusted close for TBCG.L on 2026-01-23 was GBX 4,045.00 (GBP 40.45)

The following institutional investment holdings of TBCG.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) 96,353 GBP 4,496,313 0.3% 46.67 Incorrect share price reported. Should be 40.45 not 46.67. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-01-23 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,759 GBP 206,243 0.5% 54.87 Incorrect share price reported. Should be 40.45 not 54.87. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

2026-01-23 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 103,389 GBP 4,182,085 -0.1% 40.45

2026-01-23 IE00B0M63060 (iShares UK Dividend UCITS ETF) 219,314 GBP 8,871,251 -0.1% 40.45

2026-01-23 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 13,048 GBP 527,792 -0.1% 40.45

2026-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 35,301 GBP 1,936,838 0.5% 54.87 Incorrect share price reported. Should be 40.45 not 54.87. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead

Total = 471,164 GBP 20,220,522
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
2026-01-23	DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE)	96,353	GBP 4,496,313 0.3%	46.67 Incorrect share price reported. Should be 40.45 not 46.67. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-01-23	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,759	GBP 206,243 0.5%	54.87 Incorrect share price reported. Should be 40.45 not 54.87. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
2026-01-23	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	103,389	GBP 4,182,085 -0.1%	40.45
2026-01-23	IE00B0M63060 (iShares UK Dividend UCITS ETF)	219,314	GBP 8,871,251 -0.1%	40.45
2026-01-23	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	13,048	GBP 527,792 -0.1%	40.45
2026-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	35,301	GBP 1,936,838 0.5%	54.87 Incorrect share price reported. Should be 40.45 not 54.87. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead
Total =	471,164	GBP 20,220,522

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