ETF Holdings Breakdown of STAA

Stock Name	STAAR Surgical Company
Ticker	STAA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8523123052
LEI	5299006LRHI7OJ8BY308
Ticker	STAA(EUR) F

STAA institutional holdings

The following institutional investment holdings of STAA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,992 USD 104,321 17.41

2026-02-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 55,075 USD 958,856 17.41

2026-02-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 36,792 1.0% USD 640,549 -2.6% 17.41

Total = 97,859 USD 1,703,726
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,992	USD 104,321	17.41
2026-02-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	55,075	USD 958,856	17.41
2026-02-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	36,792 1.0%	USD 640,549 -2.6%	17.41
Total =	97,859	USD 1,703,726

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