ETF Holdings Breakdown of SPB

Stock Name	Spectrum Brands Holdings Inc
Ticker	SPB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US84790A1051
LEI	549300JM0MJETDD30O20
Ticker	SPB(EUR) F

SPB institutional holdings

The adjusted close for SPB on 2026-01-15 was 63.47

The following institutional investment holdings of SPB 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)) 180 USD 11,425 -0.8% 63.47

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 29,585 15.3% USD 1,877,760 14.6% 63.47

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 22,621 USD 1,435,755 -0.8% 63.47

Total = 52,386 USD 3,324,940
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))	180	USD 11,425 -0.8%	63.47
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	29,585 15.3%	USD 1,877,760 14.6%	63.47
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	22,621	USD 1,435,755 -0.8%	63.47
Total =	52,386	USD 3,324,940

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