ETF Holdings Breakdown of ACT

Stock Name	Enact Holdings Inc
Ticker	ACT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US29249E1091
Ticker	ACT(EUR) F

ACT institutional holdings

The following institutional investment holdings of ACT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 23,633 USD 1,001,803 42.39

2026-02-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 24,724 USD 1,048,050 4.6% 42.39

Total = 48,357 USD 2,049,853
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
2026-02-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	23,633	USD 1,001,803	42.39
2026-02-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	24,724	USD 1,048,050 4.6%	42.39
Total =	48,357	USD 2,049,853

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