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 Derived Price per Share Comment
2025-12-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 297 USD 9,477 31.91

2025-12-04 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,636 USD 116,025 -0.9% 31.91

2025-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 9,894 USD 315,718 31.91

2025-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 32,365 USD 1,032,767 -0.9% 31.91

Total = 46,192 USD 1,473,987
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
2025-12-04	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	297	USD 9,477	31.91
2025-12-04	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,636	USD 116,025 -0.9%	31.91
2025-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,894	USD 315,718	31.91
2025-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	32,365	USD 1,032,767 -0.9%	31.91
Total =	46,192	USD 1,473,987

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