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 Derived Price per Share Comment
2026-01-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 329 5.5% USD 27,215 7.5% 82.72

2026-01-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 789 USD 65,266 2.1% 82.72

Total = 1,118 USD 92,481
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
2026-01-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	329 5.5%	USD 27,215 7.5%	82.72
2026-01-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	789	USD 65,266 2.1%	82.72
Total =	1,118	USD 92,481

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