ETF Holdings Breakdown of CWENA

Stock Name	Clearway Energy Inc Class A
Ticker	CWENA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US18539C1053

CWENA institutional holdings

The following institutional investment holdings of CWENA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 31,304 USD 1,049,623 33.53

2025-11-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,648 USD 457,617 33.53

2025-11-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,636 USD 121,915 33.53

2025-11-13 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 269 USD 9,020 33.53

Total = 48,857 USD 1,638,175
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
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	31,304	USD 1,049,623	33.53
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,648	USD 457,617	33.53
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,636	USD 121,915	33.53
2025-11-13	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	269	USD 9,020	33.53
Total =	48,857	USD 1,638,175

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