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 Derived Price per Share Comment
2026-02-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,527 USD 176,145 31.87

2026-02-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 254,365 USD 8,106,613 31.87

2026-02-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 86,501 0.9% USD 2,756,787 4.5% 31.87

Total = 346,393 USD 11,039,545
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
2026-02-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,527	USD 176,145	31.87
2026-02-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	254,365	USD 8,106,613	31.87
2026-02-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	86,501 0.9%	USD 2,756,787 4.5%	31.87
Total =	346,393	USD 11,039,545

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