ETF Holdings Breakdown of ICAP

Stock Name	InfraCap Equity Income Fund ETF
Ticker	ICAP(USD) NYSE ARCA
TYPE	ETF
Country	USA
ISIN	US81752T6192
LEI	5493002NE0FBOF7CE952

ICAP institutional holdings

The adjusted close for ICAP on 2025-12-11 was 28.25

The following institutional investment holdings of ICAP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 180,217 AED 72,130 0.40 Incorrect share price reported. Should be 28.25 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 420,076 AED 168,131 0.40 Incorrect share price reported. Should be 28.25 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 420,076 AED 168,131 0.40 Incorrect share price reported. Should be 28.25 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,020,369 AED 408,392
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
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	180,217	AED 72,130	0.40 Incorrect share price reported. Should be 28.25 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	420,076	AED 168,131	0.40 Incorrect share price reported. Should be 28.25 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	420,076	AED 168,131	0.40 Incorrect share price reported. Should be 28.25 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,020,369	AED 408,392

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