ETF Holdings Breakdown of SKT

Stock Name	Tanger Factory Outlet Centers Inc
Ticker	SKT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8754651060
LEI	UKEW8YSXE4Y581KYOL30
Ticker	SKT(EUR) F

SKT institutional holdings

The adjusted close for SKT on 2026-01-15 was 33.49

The following institutional investment holdings of SKT 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)) 1,089 USD 36,471 -0.1% 33.49

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 14,545 15.4% USD 487,112 15.3% 33.49

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 84,198 USD 2,819,791 -0.1% 33.49

Total = 99,832 USD 3,343,374
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))	1,089	USD 36,471 -0.1%	33.49
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	14,545 15.4%	USD 487,112 15.3%	33.49
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	84,198	USD 2,819,791 -0.1%	33.49
Total =	99,832	USD 3,343,374

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