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 2025-12-11 was 29.18

The following institutional investment holdings of CDP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,823 USD 111,555 0.1% 29.18

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 204,104 USD 5,955,755 0.1% 29.18

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 83,729 USD 2,443,212 0.1% 29.18

Total = 291,656 USD 8,510,522
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,823	USD 111,555 0.1%	29.18
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	204,104	USD 5,955,755 0.1%	29.18
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	83,729	USD 2,443,212 0.1%	29.18
Total =	291,656	USD 8,510,522

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