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 following institutional investment holdings of FMNB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,251 USD 369,796

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 9,054 USD 122,863

Total = 36,305 USD 492,659
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))	27,251	USD 369,796
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,054	USD 122,863
Total =	36,305	USD 492,659

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