ETF Holdings Breakdown of SMP

Stock Name	Standard Motor Products Inc
Ticker	SMP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8536661056
LEI	THGK1EO5B5HK0JHQVZ90
Ticker	SMP(EUR) F

SMP institutional holdings

The following institutional investment holdings of SMP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,269 USD 98,520 43.42

2026-02-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,677 1.0% USD 810,955 3.5% 43.42

Total = 20,946 USD 909,475
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
2026-02-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,269	USD 98,520	43.42
2026-02-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	18,677 1.0%	USD 810,955 3.5%	43.42
Total =	20,946	USD 909,475

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