ETF Holdings Breakdown of ICAP

Stock Name	InfraCap Equity Income Fund ETF
Ticker	ICAP(USD) NYSE ARCA
TYPE	ETF
Country	USA
ISIN	US81752T6192
LEI	5493002NE0FBOF7CE952

ICAP institutional holdings

The following institutional investment holdings of ICAP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 384,867 AED 173,939

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 384,867 AED 173,939

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 162,619 AED 73,495

Total = 932,353 AED 421,373
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	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	384,867	AED 173,939
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	384,867	AED 173,939
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	162,619	AED 73,495
Total =	932,353	AED 421,373

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