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
2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 33,550 USD 1,334,284

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,835 USD 72,978 2.0%

Total = 35,385 USD 1,407,262
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)	33,550	USD 1,334,284
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,835	USD 72,978 2.0%
Total =	35,385	USD 1,407,262

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