ETF Holdings Breakdown of LENB

LENB institutional holdings

The following institutional investment holdings of LENB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 138 USD 16,169 1.9% 117.17

Total = 138 USD 16,169
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	Comment
2025-11-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	138	USD 16,169 1.9%	117.17
Total =	138	USD 16,169

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