ETF Holdings Breakdown of WINA

Stock Name	Winmark Corporation
Ticker	WINA(USD) NASDAQ
TYPE	Common Stock
Country	USA
Ticker	WINA(EUR) ETF Plus

WINA institutional holdings

The adjusted close for WINA on 2025-12-16 was 435.66

The following institutional investment holdings of WINA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 81 USD 35,288 435.65 Incorrect share price reported. Should be 435.66 not 435.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-16 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 460 USD 200,404 1.0% 435.66

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,742 USD 1,194,580 435.66

Total = 3,283 USD 1,430,272
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-16	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	81	USD 35,288	435.65 Incorrect share price reported. Should be 435.66 not 435.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-16	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	460	USD 200,404 1.0%	435.66
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,742	USD 1,194,580	435.66
Total =	3,283	USD 1,430,272

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