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
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,486 USD 179,776

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 33,286 USD 1,090,782

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 144 USD 4,719

Total = 38,916 USD 1,275,277
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	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,486	USD 179,776
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	33,286	USD 1,090,782
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	144	USD 4,719
Total =	38,916	USD 1,275,277

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