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
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 68,003 USD 1,474,305

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 6,431 USD 139,424

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 565 USD 12,249 0.7%

Total = 74,999 USD 1,625,978
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	68,003	USD 1,474,305
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,431	USD 139,424
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	565	USD 12,249 0.7%
Total =	74,999	USD 1,625,978

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