ETF Holdings Breakdown of ABR

Stock Name	Arbor Realty Trust
Ticker	ABR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0389231087
LEI	549300ASFUWYQO0RW077
Ticker	ABR(EUR) F

ABR institutional holdings

The following institutional investment holdings of ABR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 69,113 USD 718,084

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 22,090 USD 229,515 -0.5%

Total = 91,203 USD 947,599
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	69,113	USD 718,084
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	22,090	USD 229,515 -0.5%
Total =	91,203	USD 947,599

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