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 following institutional investment holdings of OSW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 62,689 USD 1,181,061

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 6,151 USD 115,885

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 237 USD 4,465

Total = 69,077 USD 1,301,411
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	62,689	USD 1,181,061
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,151	USD 115,885
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	237	USD 4,465
Total =	69,077	USD 1,301,411

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