ETF Holdings Breakdown of CBZ

Stock Name	CBIZ Inc
Ticker	CBZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1248051021
LEI	529900D5X8CFM8O1N813
Ticker	CBZ(EUR) F

CBZ institutional holdings

The adjusted close for CBZ on 2025-12-15 was 53.38

The following institutional investment holdings of CBZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 193 USD 10,302 -0.1% 53.38

2025-12-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,499 USD 240,157 -0.1% 53.38

2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 39,060 USD 2,085,023 -0.1% 53.38

Total = 43,752 USD 2,335,482
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	193	USD 10,302 -0.1%	53.38
2025-12-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,499	USD 240,157 -0.1%	53.38
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	39,060	USD 2,085,023 -0.1%	53.38
Total =	43,752	USD 2,335,482

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