ETF Holdings Breakdown of DRH

Stock Name	Diamondrock Hospitality Company
Ticker	DRH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2527843013
Ticker	DRH(EUR) F

DRH institutional holdings

The following institutional investment holdings of DRH have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 123,235 USD 955,071

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 21,654 USD 167,819

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 863 USD 6,688

Total = 145,752 USD 1,129,578
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	123,235	USD 955,071
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	21,654	USD 167,819
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	863	USD 6,688
Total =	145,752	USD 1,129,578

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