ETF Holdings Breakdown of CLB

Stock Name	Core Laboratories NV
Ticker	CLB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	NL0000200384
Ticker	CLB(EUR) F

CLB institutional holdings

The adjusted close for CLB on 2026-02-10 was 18.64

The following institutional investment holdings of CLB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,416 USD 26,394 18.64

2026-02-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,650 USD 105,316 18.64

2026-02-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 37,693 USD 702,598 18.64

Total = 44,759 USD 834,308
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
2026-02-10	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,416	USD 26,394	18.64
2026-02-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,650	USD 105,316	18.64
2026-02-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	37,693	USD 702,598	18.64
Total =	44,759	USD 834,308

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