ETF Holdings Breakdown of FMNB

Stock Name	Farmers National Banc Corp
Ticker	FMNB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3096271073
Ticker	FMNB(EUR) F

FMNB institutional holdings

The adjusted close for FMNB on 2026-01-15 was 13.53

The following institutional investment holdings of FMNB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 10,635 15.2% USD 143,892 16.3% 13.53

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 31,787 USD 430,078 1.4% 13.53

Total = 42,422 USD 573,970
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
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	10,635 15.2%	USD 143,892 16.3%	13.53
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	31,787	USD 430,078 1.4%	13.53
Total =	42,422	USD 573,970

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