ETF Holdings Breakdown of UHALB

UHALB institutional holdings

The following institutional investment holdings of UHALB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 842 USD 43,784 2.6% 52.00

2026-01-29 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 627 USD 32,604 2.6% 52.00

2026-01-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 746 USD 38,792 2.6% 52.00

2026-01-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 12,483 USD 649,116 2.6% 52.00

2026-01-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 79,795 USD 4,149,340 2.6% 52.00

Total = 94,493 USD 4,913,636
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
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	842	USD 43,784 2.6%	52.00
2026-01-29	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	627	USD 32,604 2.6%	52.00
2026-01-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	746	USD 38,792 2.6%	52.00
2026-01-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,483	USD 649,116 2.6%	52.00
2026-01-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	79,795	USD 4,149,340 2.6%	52.00
Total =	94,493	USD 4,913,636

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