ETF Holdings Breakdown of AEBI

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Stock Name
Ticker	()

AEBI institutional holdings

The following institutional investment holdings of AEBI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 31,965 USD 406,275

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,607 USD 33,135 3.6%

Total = 34,572 USD 439,410
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	31,965	USD 406,275
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,607	USD 33,135 3.6%
Total =	34,572	USD 439,410

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