ETF Holdings Breakdown of CURB

CURB institutional holdings

The adjusted close for CURB on 2026-01-09 was 23.50

The following institutional investment holdings of CURB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 847 USD 19,905 0.1% 23.50

2026-01-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,719 USD 322,397 0.1% 23.50

2026-01-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 76,496 USD 1,797,656 0.1% 23.50

Total = 91,062 USD 2,139,958
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
2026-01-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	847	USD 19,905 0.1%	23.50
2026-01-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,719	USD 322,397 0.1%	23.50
2026-01-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	76,496	USD 1,797,656 0.1%	23.50
Total =	91,062	USD 2,139,958

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