0.3%0.8%1.2%0.3%0.3%The following institutional investment holdings of UHALB have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 570 | USD 28,751 0.3% | 50.44 | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 483 0.8% | USD 24,363 1.2% | 50.44 | |
| 2025-12-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 507 | USD 25,573 0.3% | 50.44 | |
| 2025-12-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 10,179 | USD 513,429 0.3% | 50.44 | |
| 2025-12-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 77,987 | USD 3,933,664 | 50.44 | |
| Total = | 89,726 | USD 4,525,780 | |||
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