ETF Holdings Breakdown of PRK

Stock Name	Park National Corporation
Ticker	PRK(USD) NYSE MKT
TYPE	Common Stock
Country	USA
ISIN	US7006581075
LEI	549300CEHN5CVC6INV48
Ticker	PRK(EUR) F

PRK institutional holdings

The following institutional investment holdings of PRK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,287 USD 1,818,336 2.1%

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,662 USD 267,748 2.1%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 38 USD 6,122 2.2%

Total = 12,987 USD 2,092,206
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))	11,287	USD 1,818,336 2.1%
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,662	USD 267,748 2.1%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	38	USD 6,122 2.2%
Total =	12,987	USD 2,092,206

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