ETF Holdings Breakdown of IFS

Stock Name	Intercorp Financial Services Inc
Ticker	IFS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	PAL2400671A3
Ticker	IFS(EUR) F

IFS institutional holdings

The adjusted close for IFS on 2026-02-10 was 51.50

The following institutional investment holdings of IFS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 7,298 USD 375,847 51.50

2026-02-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 131,982 USD 6,797,073 51.50

2026-02-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 22,410 USD 1,154,115 51.50

2026-02-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 22,410 USD 1,154,115 51.50

2026-02-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 131,982 USD 6,797,073 51.50

Total = 316,082 USD 16,278,223
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
2026-02-10	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	7,298	USD 375,847	51.50
2026-02-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	131,982	USD 6,797,073	51.50
2026-02-10	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	22,410	USD 1,154,115	51.50
2026-02-10	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	22,410	USD 1,154,115	51.50
2026-02-10	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	131,982	USD 6,797,073	51.50
Total =	316,082	USD 16,278,223

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