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
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 17,415 USD 678,140 1.4% 38.94

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,969 -0.3% USD 76,673 1.1% 38.94

Total = 19,384 USD 754,813
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
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	17,415	USD 678,140 1.4%	38.94
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,969 -0.3%	USD 76,673 1.1%	38.94
Total =	19,384	USD 754,813

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