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 adjusted close for CAC on 2026-01-15 was 45.68

The following institutional investment holdings of CAC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,337 USD 106,754 1.6% 45.68

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 40,177 22.7% USD 1,835,285 24.0% 45.68

Total = 42,514 USD 1,942,039
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
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,337	USD 106,754 1.6%	45.68
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	40,177 22.7%	USD 1,835,285 24.0%	45.68
Total =	42,514	USD 1,942,039

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