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 adjusted close for ICAP on 2026-01-15 was 29.15

The following institutional investment holdings of ICAP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 180,217 AED 69,182 -0.7% 0.38 Incorrect share price reported. Should be 29.15 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 422,986 AED 162,377 -0.7% 0.38 Incorrect share price reported. Should be 29.15 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 422,986 AED 162,377 -0.7% 0.38 Incorrect share price reported. Should be 29.15 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,026,189 AED 393,936
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
2026-01-15	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	180,217	AED 69,182 -0.7%	0.38 Incorrect share price reported. Should be 29.15 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-15	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	422,986	AED 162,377 -0.7%	0.38 Incorrect share price reported. Should be 29.15 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-15	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	422,986	AED 162,377 -0.7%	0.38 Incorrect share price reported. Should be 29.15 not 0.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,026,189	AED 393,936

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