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 adjusted close for PBH on 2026-01-15 was 65.61

The following institutional investment holdings of PBH 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)) 390 USD 25,588 1.3% 65.61

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,829 15.2% USD 382,441 16.2% 65.61

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 35,919 USD 2,356,646 1.2% 65.61

Total = 42,138 USD 2,764,675
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))	390	USD 25,588 1.3%	65.61
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,829 15.2%	USD 382,441 16.2%	65.61
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	35,919	USD 2,356,646 1.2%	65.61
Total =	42,138	USD 2,764,675

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