ETF Holdings Breakdown of AFG

Stock Name	American Financial Group Inc
Ticker	AFG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0259321042
LEI	549300AFOM7IVKIU1G39
Ticker	AFG(EUR) F

AFG institutional holdings

The adjusted close for AFG on 2026-01-23 was 127.79

The following institutional investment holdings of AFG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 26,683 USD 3,409,821 -2.8% 127.79

2026-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 24,952 -0.1% USD 3,188,616 -2.9% 127.79

2026-01-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 122,970 USD 15,714,336 -0.5% 127.79

2026-01-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 7,133 USD 911,526 -0.5% 127.79

2026-01-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,559 USD 199,225 -0.5% 127.79

2026-01-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 481 USD 45,316 -1.1% 94.21 Incorrect share price reported. Should be 127.79 not 94.21. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 4,468 USD 485,618 -3.3% 108.69 Incorrect share price reported. Should be 127.79 not 108.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 122,970 USD 15,714,336 -0.5% 127.79

2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 26,683 USD 3,409,821 -2.8% 127.79

2026-01-23 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,460 3.8% USD 953,313 3.3% 127.79

2026-01-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 122,970 USD 15,714,336 -0.5% 127.79

2026-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 24,952 -0.1% USD 3,188,616 -0.6% 127.79

2026-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 24,952 -0.1% USD 3,188,616 -0.6% 127.79

2026-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 5,940 1.0% USD 759,073 0.5% 127.79

2026-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 5,940 1.0% USD 759,073 0.5% 127.79

2026-01-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 723 USD 92,392 -0.5% 127.79

2026-01-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 723 USD 92,392 -0.5% 127.79

2026-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 16,954 USD 2,166,552 -0.5% 127.79

2026-01-23 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 646 USD 82,552 -0.5% 127.79

2026-01-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 122,970 USD 15,714,336 -0.5% 127.79

2026-01-23 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 7,041 USD 899,769 -0.5% 127.79

2026-01-23 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 12,613 USD 1,611,815 -0.5% 127.79

2026-01-23 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,395 USD 433,847 -0.5% 127.79

2026-01-23 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,395 USD 433,847 -0.5% 127.79

2026-01-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 10,308 USD 1,317,259 -0.5% 127.79

2026-01-23 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,729 USD 476,529 -0.5% 127.79

2026-01-23 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 12,613 USD 1,611,815 -0.5% 127.79

2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 740 USD 95,009 -2.3% 128.39 Incorrect share price reported. Should be 127.79 not 128.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,163 USD 534,488 -2.3% 128.39 Incorrect share price reported. Should be 127.79 not 128.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-19 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 76 USD 9,961 131.07 Incorrect share price reported. Should be 127.79 not 131.07. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 730,202 USD 93,214,205
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
2026-01-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	26,683	USD 3,409,821 -2.8%	127.79
2026-01-23	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	24,952 -0.1%	USD 3,188,616 -2.9%	127.79
2026-01-23	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	122,970	USD 15,714,336 -0.5%	127.79
2026-01-23	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	7,133	USD 911,526 -0.5%	127.79
2026-01-23	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	1,559	USD 199,225 -0.5%	127.79
2026-01-23	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	481	USD 45,316 -1.1%	94.21 Incorrect share price reported. Should be 127.79 not 94.21. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	4,468	USD 485,618 -3.3%	108.69 Incorrect share price reported. Should be 127.79 not 108.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	122,970	USD 15,714,336 -0.5%	127.79
2026-01-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	26,683	USD 3,409,821 -2.8%	127.79
2026-01-23	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	7,460 3.8%	USD 953,313 3.3%	127.79
2026-01-23	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	122,970	USD 15,714,336 -0.5%	127.79
2026-01-23	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	24,952 -0.1%	USD 3,188,616 -0.6%	127.79
2026-01-23	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	24,952 -0.1%	USD 3,188,616 -0.6%	127.79
2026-01-23	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	5,940 1.0%	USD 759,073 0.5%	127.79
2026-01-23	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	5,940 1.0%	USD 759,073 0.5%	127.79
2026-01-23	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	723	USD 92,392 -0.5%	127.79
2026-01-23	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	723	USD 92,392 -0.5%	127.79
2026-01-23	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	16,954	USD 2,166,552 -0.5%	127.79
2026-01-23	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	646	USD 82,552 -0.5%	127.79
2026-01-23	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	122,970	USD 15,714,336 -0.5%	127.79
2026-01-23	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	7,041	USD 899,769 -0.5%	127.79
2026-01-23	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	12,613	USD 1,611,815 -0.5%	127.79
2026-01-23	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	3,395	USD 433,847 -0.5%	127.79
2026-01-23	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	3,395	USD 433,847 -0.5%	127.79
2026-01-23	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	10,308	USD 1,317,259 -0.5%	127.79
2026-01-23	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	3,729	USD 476,529 -0.5%	127.79
2026-01-23	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	12,613	USD 1,611,815 -0.5%	127.79
2026-01-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	740	USD 95,009 -2.3%	128.39 Incorrect share price reported. Should be 127.79 not 128.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-22	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	4,163	USD 534,488 -2.3%	128.39 Incorrect share price reported. Should be 127.79 not 128.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-19	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	76	USD 9,961	131.07 Incorrect share price reported. Should be 127.79 not 131.07. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	730,202	USD 93,214,205

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