ETF Holdings Breakdown of VTOL

Stock Name	Bristow Group Inc
Ticker	VTOL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US11040G1031
LEI	5OR64DV4VUQ8NW3R8C06

VTOL institutional holdings

The following institutional investment holdings of VTOL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 795 -0.5% USD 24,661 -2.3%

Total = 795 USD 24,661
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	795 -0.5%	USD 24,661 -2.3%
Total =	795	USD 24,661

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