ETF Holdings Breakdown of TRS

Stock Name	TriMas Corporation
Ticker	TRS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8962152091
LEI	75G1WUQ8QK4P5MZOYD78
Ticker	TRS(EUR) F

TRS institutional holdings

The following institutional investment holdings of TRS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 32,694 USD 801,657

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,205 USD 103,107

Total = 36,899 USD 904,764
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	32,694	USD 801,657
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,205	USD 103,107
Total =	36,899	USD 904,764

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