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 following institutional investment holdings of CLB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 34,219 USD 429,791

2025-09-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 103,582 USD 1,300,990

2025-09-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,978 USD 62,524 -1.8%

Total = 142,779 USD 1,793,305
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	34,219	USD 429,791
2025-09-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	103,582	USD 1,300,990
2025-09-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,978	USD 62,524 -1.8%
Total =	142,779	USD 1,793,305

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