ETF Holdings Breakdown of CDP

Stock Name	COPT Defense Properties
Ticker	CDP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US22002T1088
LEI	YY1J47X6LF9TYY8JY420
Ticker	CDP(EUR) F

CDP institutional holdings

The following institutional investment holdings of CDP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 79,448 USD 2,327,032

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 217,020 USD 6,356,516

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,410 USD 129,169 0.1%

Total = 300,878 USD 8,812,717
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))	79,448	USD 2,327,032
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	217,020	USD 6,356,516
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,410	USD 129,169 0.1%
Total =	300,878	USD 8,812,717

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