ETF Holdings Breakdown of CDP

Stock Name	COPT Defense Properties
Ticker	CDP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US22002T1088
LEI	YY1J47X6LF9TYY8JY420
Ticker	CDP(EUR) F

CDP institutional holdings

The following institutional investment holdings of CDP 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) 224,061 USD 6,284,911

2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 80,258 USD 2,251,237 -0.5%

2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,410 USD 123,701 -0.5%

Total = 308,729 USD 8,659,849
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)	224,061	USD 6,284,911
2025-10-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	80,258	USD 2,251,237 -0.5%
2025-10-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,410	USD 123,701 -0.5%
Total =	308,729	USD 8,659,849

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