ETF Holdings Breakdown of CIB

Stock Name	Bancolombia SA ADR
Ticker	CIB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US05968L1026
LEI	54930052NWJRPNMP1W58
Ticker	CIB(EUR) ETF Plus

CIB institutional holdings

The following institutional investment holdings of CIB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 5,144 USD 218,054 2.4%

Total = 5,144 USD 218,054
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	5,144	USD 218,054 2.4%
Total =	5,144	USD 218,054

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