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
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 33,471 USD 2,107,669

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,336 USD 336,008

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 301 USD 18,954 0.4%

Total = 39,108 USD 2,462,631
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))	33,471	USD 2,107,669
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,336	USD 336,008
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	301	USD 18,954 0.4%
Total =	39,108	USD 2,462,631

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