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
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 359,586 AED 181,129 -0.5%

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 359,586 AED 181,129 -0.5%

2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 162,619 AED 81,914 -0.5%

Total = 881,791 AED 444,172
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	359,586	AED 181,129 -0.5%
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	359,586	AED 181,129 -0.5%
2025-03-11	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	162,619	AED 81,914 -0.5%
Total =	881,791	AED 444,172

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