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 Derived Price per Share Comment
2025-12-04 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 17,994 USD 35,988 0.5% 2.00

2025-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 421,684 USD 843,368 0.5% 2.00

2025-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 275,446 USD 550,892 0.5% 2.00

Total = 715,124 USD 1,430,248
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
2025-12-04	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	17,994	USD 35,988 0.5%	2.00
2025-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	421,684	USD 843,368 0.5%	2.00
2025-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	275,446	USD 550,892 0.5%	2.00
Total =	715,124	USD 1,430,248

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