ETF Holdings Breakdown of CCO

Stock Name	Clear Channel Outdoor Holdings Inc
Ticker	CCO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US18453H1068
Ticker	CCO(EUR) F

CCO institutional holdings

The following institutional investment holdings of CCO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 397,608 USD 675,934

2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 262,252 USD 445,828 20.0%

2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 16,799 USD 28,558 20.0%

Total = 676,659 USD 1,150,320
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	397,608	USD 675,934
2025-10-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	262,252	USD 445,828 20.0%
2025-10-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	16,799	USD 28,558 20.0%
Total =	676,659	USD 1,150,320

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