ETF Holdings Breakdown of OSW

Stock Name	OneSpaWorld Holdings Ltd
Ticker	OSW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	BSP736841136
Ticker	OSW(EUR) F

OSW institutional holdings

The adjusted close for OSW on 2026-01-15 was 20.18

The following institutional investment holdings of OSW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 743 USD 14,994 -3.4% 20.18

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,011 14.8% USD 141,482 12.0% 20.18

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 73,129 USD 1,475,743 -3.4% 20.18

Total = 80,883 USD 1,632,219
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
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	743	USD 14,994 -3.4%	20.18
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,011 14.8%	USD 141,482 12.0%	20.18
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	73,129	USD 1,475,743 -3.4%	20.18
Total =	80,883	USD 1,632,219

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