ETF Holdings Breakdown of GEFB

Stock Name	Greif, Inc.
Ticker	GEFB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3976242061
LEI	54930070FVGKR0Z1FI24

GEFB institutional holdings

The following institutional investment holdings of GEFB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 819 USD 48,878

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 110 USD 6,565

Total = 929 USD 55,443
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	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	819	USD 48,878
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	110	USD 6,565
Total =	929	USD 55,443

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