ETF Holdings Breakdown of GEFB

Stock Name	Greif, Inc.
Ticker	GEFB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3976242061
LEI	54930070FVGKR0Z1FI24

GEFB institutional holdings

The following institutional investment holdings of GEFB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 329 USD 27,606 1.4% 83.91

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 948 16.5% USD 79,547 17.6% 83.91

Total = 1,277 USD 107,153
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
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	329	USD 27,606 1.4%	83.91
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	948 16.5%	USD 79,547 17.6%	83.91
Total =	1,277	USD 107,153

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