ETF Holdings Breakdown of FMNB

Stock Name	Farmers National Banc Corp
Ticker	FMNB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3096271073
Ticker	FMNB(EUR) F

FMNB institutional holdings

The adjusted close for FMNB on 2025-12-10 was 14.39

The following institutional investment holdings of FMNB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 8,992 USD 129,395 2.8% 14.39

2025-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 31,182 USD 448,709 2.8% 14.39

Total = 40,174 USD 578,104
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
2025-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	8,992	USD 129,395 2.8%	14.39
2025-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	31,182	USD 448,709 2.8%	14.39
Total =	40,174	USD 578,104

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