ETF Holdings Breakdown of ACT

Stock Name	Enact Holdings Inc
Ticker	ACT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US29249E1091
Ticker	ACT(EUR) F

ACT institutional holdings

The adjusted close for ACT on 2025-12-15 was 40.27

The following institutional investment holdings of ACT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 19,300 USD 777,211 40.27

2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 24,724 USD 995,635 40.27

Total = 44,024 USD 1,772,846
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
2025-12-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	19,300	USD 777,211	40.27
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	24,724	USD 995,635	40.27
Total =	44,024	USD 1,772,846

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