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 following institutional investment holdings of SKT have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 78,552 USD 2,643,275

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,298 USD 447,478

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 847 USD 28,502 1.8%

Total = 92,697 USD 3,119,255
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))	78,552	USD 2,643,275
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,298	USD 447,478
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	847	USD 28,502 1.8%
Total =	92,697	USD 3,119,255

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