ETF Holdings Breakdown of UTI

Stock Name	Universal Technical Institute Inc
Ticker	UTI(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9139151040
LEI	2549003YOJGAZ0PVFV48
Ticker	UTI(EUR) ETF Plus

UTI institutional holdings

The following institutional investment holdings of UTI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 6,206 -9.9% USD 167,003 -9.3%

2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 31,391 -0.5% USD 844,732 0.0%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 144 USD 3,875 0.5%

Total = 37,741 USD 1,015,610
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,206 -9.9%	USD 167,003 -9.3%
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	31,391 -0.5%	USD 844,732 0.0%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	144	USD 3,875 0.5%
Total =	37,741	USD 1,015,610

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