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 adjusted close for CDP on 2025-11-12 was 29.07

The following institutional investment holdings of CDP 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)) 81,230 USD 2,361,356 -0.6% 29.07

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 214,179 -0.3% USD 6,226,184 -0.9% 29.07

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,708 USD 136,862 -0.6% 29.07

Total = 300,117 USD 8,724,402
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
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	81,230	USD 2,361,356 -0.6%	29.07
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	214,179 -0.3%	USD 6,226,184 -0.9%	29.07
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,708	USD 136,862 -0.6%	29.07
Total =	300,117	USD 8,724,402

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