ETF Holdings Breakdown of ADT

ADT institutional holdings

The adjusted close for ADT on 2025-11-12 was 8.31

The following institutional investment holdings of ADT have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	317,045	USD 2,634,644 2.3%	8.31
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	813,044 -0.3%	USD 6,756,396 2.0%	8.31
2025-11-12	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	1,747,976	USD 14,525,681 2.3%	8.31
2025-11-12	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	1,747,976	USD 14,525,681 2.3%	8.31
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	50,819	USD 422,306 2.3%	8.31
2025-11-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,986	USD 24,814 2.3%	8.31
Total =		4,679,846	USD 38,889,522

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ADT

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Mirae Asset Global Investments Co. Ltd. Buys 3,129 Shares of ADT Inc. (NYSE:ADT)

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NorthCrest Asset Manangement LLC Makes New Investment in ADT Inc. (NYSE:ADT)

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Merit Financial Group LLC Increases Stock Position in ADT Inc. (NYSE:ADT)

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Geode Capital Management LLC Increases Position in ADT Inc. (NYSE:ADT)

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Robeco Institutional Asset Management B.V. Acquires Shares of 41,914 ADT Inc. (NYSE:ADT)

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