ETF Holdings Breakdown of CWENA

Stock Name	Clearway Energy Inc Class A
Ticker	CWENA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US18539C1053

CWENA institutional holdings

The following institutional investment holdings of CWENA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 28,173 USD 760,671

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 9,660 USD 260,820 0.2%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 285 USD 7,695 0.2%

2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 185 8.6% USD 4,995 8.8%

Total = 38,303 USD 1,034,181
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))	28,173	USD 760,671
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,660	USD 260,820 0.2%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	285	USD 7,695 0.2%
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	185 8.6%	USD 4,995 8.8%
Total =	38,303	USD 1,034,181

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