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 Derived Price per Share Comment
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 420,076 AED 173,847 0.7% 0.41

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 420,076 AED 173,847 0.7% 0.41

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 180,217 AED 74,582 0.7% 0.41

Total = 1,020,369 AED 422,276
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
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	420,076	AED 173,847 0.7%	0.41
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	420,076	AED 173,847 0.7%	0.41
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	180,217	AED 74,582 0.7%	0.41
Total =	1,020,369	AED 422,276

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