ETF Holdings Breakdown of CCO

Stock Name	Clear Channel Outdoor Holdings Inc
Ticker	CCO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US18453H1068
Ticker	CCO(EUR) F

CCO institutional holdings

The adjusted close for CCO on 2025-11-18 was 1.79

The following institutional investment holdings of CCO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 263,386 USD 471,461 1.79

2025-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 435,046 USD 778,732 1.79

2025-11-18 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 17,994 USD 32,209 1.79

Total = 716,426 USD 1,282,402
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
2025-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	263,386	USD 471,461	1.79
2025-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	435,046	USD 778,732	1.79
2025-11-18	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	17,994	USD 32,209	1.79
Total =	716,426	USD 1,282,402

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