ETF Holdings Breakdown of CIM

Stock Name	Chimera Investment Corporation
Ticker	CIM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US16934Q2084
LEI	2JBBQFJOL123LOUBE657
Ticker	CIM(EUR) F

CIM institutional holdings

The following institutional investment holdings of CIM have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 57,947 USD 741,722 6.2%

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,831 USD 100,237 6.2%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 173 USD 2,214 6.1%

Total = 65,951 USD 844,173
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	57,947	USD 741,722 6.2%
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,831	USD 100,237 6.2%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	173	USD 2,214 6.1%
Total =	65,951	USD 844,173

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