ETF Holdings Breakdown of PBH

Stock Name	Prestige Brand Holdings Inc
Ticker	PBH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74112D1019
Ticker	PBH(EUR) AS

PBH institutional holdings

The following institutional investment holdings of PBH have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 31,227 USD 2,534,071 -0.7%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,962 USD 402,666

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 238 USD 19,314

Total = 36,427 USD 2,956,051
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	31,227	USD 2,534,071 -0.7%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,962	USD 402,666
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	238	USD 19,314
Total =	36,427	USD 2,956,051

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