ETF Holdings Breakdown of TRC

Stock Name	Tejon Ranch Co
Ticker	TRC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8790801091
LEI	549300TMNDO77VJ6J111

TRC institutional holdings

The following institutional investment holdings of TRC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 58 -206.9% USD 880 -210.7%

Total = 58 USD 880
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	58 -206.9%	USD 880 -210.7%
Total =	58	USD 880

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