ETF Holdings Breakdown of CAC

Stock Name	Camden National Corporation
Ticker	CAC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1330341082
LEI	549300ZVEDL2L8UW4F28
Ticker	CAC(EUR) Euronext Paris

CAC institutional holdings

The following institutional investment holdings of CAC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 32,024 USD 1,288,326 2.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 840 USD 33,793 2.4%

Total = 32,864 USD 1,322,119
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	32,024	USD 1,288,326 2.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	840	USD 33,793 2.4%
Total =	32,864	USD 1,322,119

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