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 2025-12-02 was 15.73

The following institutional investment holdings of CLB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 946 USD 14,881 15.73

2025-12-02 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 12,711 0.7% USD 199,944 2.8% 15.73

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 36,340 USD 571,628 2.2% 15.73

Total = 49,997 USD 786,453
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	946	USD 14,881	15.73
2025-12-02	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,711 0.7%	USD 199,944 2.8%	15.73
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	36,340	USD 571,628 2.2%	15.73
Total =	49,997	USD 786,453

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