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
2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 795 USD 55,968

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 USD 14,080

Total = 995 USD 70,048
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	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	795	USD 55,968
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	USD 14,080
Total =	995	USD 70,048

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