ETF Holdings Breakdown of VLK.AS

Stock Name	Van Lanschot Kempen NV
Ticker	VLK.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0000302636
LEI	724500D8WOYCL1BUCB80

VLK.AS institutional holdings

The adjusted close for VLK.AS on 2025-12-02 was 51.20

The following institutional investment holdings of VLK.AS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,228 EUR 191,825 59.43 Incorrect share price reported. Should be 51.20 not 59.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 49,993 EUR 2,559,642 51.20

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 24,861 EUR 1,477,372 -1.0% 59.43 Incorrect share price reported. Should be 51.20 not 59.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 78,082 EUR 4,228,839
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	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,228	EUR 191,825	59.43 Incorrect share price reported. Should be 51.20 not 59.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	49,993	EUR 2,559,642	51.20
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	24,861	EUR 1,477,372 -1.0%	59.43 Incorrect share price reported. Should be 51.20 not 59.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	78,082	EUR 4,228,839

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