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
2025-05-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 30,055 0.4% USD 2,218,961 0.2%

2025-05-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,619 USD 341,021

2025-05-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 75 USD 5,537

Total = 34,749 USD 2,565,519
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	30,055 0.4%	USD 2,218,961 0.2%
2025-05-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,619	USD 341,021
2025-05-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	75	USD 5,537
Total =	34,749	USD 2,565,519

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