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 following institutional investment holdings of CBZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 36,673 USD 1,928,633

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,859 USD 255,535

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 179 USD 9,414 2.7%

Total = 41,711 USD 2,193,582
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	36,673	USD 1,928,633
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,859	USD 255,535
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	179	USD 9,414 2.7%
Total =	41,711	USD 2,193,582

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