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 2025-12-11 was 41.52

The following institutional investment holdings of IFS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 1,539 USD 63,899 1.7% 41.52

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,385 USD 348,145 1.7% 41.52

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 121,589 USD 5,048,375 1.7% 41.52

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 22,260 USD 924,235 1.7% 41.52

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 22,260 USD 924,235 1.7% 41.52

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 121,589 USD 5,048,375 1.7% 41.52

Total = 297,622 USD 12,357,264
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	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	1,539	USD 63,899 1.7%	41.52
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	8,385	USD 348,145 1.7%	41.52
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	121,589	USD 5,048,375 1.7%	41.52
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	22,260	USD 924,235 1.7%	41.52
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	22,260	USD 924,235 1.7%	41.52
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	121,589	USD 5,048,375 1.7%	41.52
Total =	297,622	USD 12,357,264

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