ETF Holdings Breakdown of CBZ

Stock Name	CBIZ Inc
Ticker	CBZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1248051021
LEI	529900D5X8CFM8O1N813
Ticker	CBZ(EUR) F

CBZ institutional holdings

The adjusted close for CBZ on 2026-01-15 was 51.51

The following institutional investment holdings of CBZ 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)) 235 USD 12,105 0.7% 51.51

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,294 14.7% USD 272,694 15.3% 51.51

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 39,363 USD 2,027,588 0.7% 51.51

Total = 44,892 USD 2,312,387
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))	235	USD 12,105 0.7%	51.51
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,294 14.7%	USD 272,694 15.3%	51.51
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	39,363	USD 2,027,588 0.7%	51.51
Total =	44,892	USD 2,312,387

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