ETF Holdings Breakdown of ZIP

Stock Name	Ziprecruiter Inc
Ticker	ZIP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98980B1035
LEI	549300HLOVNNFCY2IV80

ZIP institutional holdings

The following institutional investment holdings of ZIP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 57,339 USD 278,094

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,127 USD 34,566

2025-06-26 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 28,665 USD 139,025 0.8%

Total = 93,131 USD 451,685
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	57,339	USD 278,094
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,127	USD 34,566
2025-06-26	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	28,665	USD 139,025 0.8%
Total =	93,131	USD 451,685

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