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 2025-11-12 was 52.01

The following institutional investment holdings of CBZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 37,498 USD 1,950,271 -0.8% 52.01

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,799 -0.3% USD 249,596 -1.1% 52.01

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 193 USD 10,038 -0.8% 52.01

Total = 42,490 USD 2,209,905
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
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	37,498	USD 1,950,271 -0.8%	52.01
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,799 -0.3%	USD 249,596 -1.1%	52.01
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	193	USD 10,038 -0.8%	52.01
Total =	42,490	USD 2,209,905

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