| Stock Name | Montrose Environmental Grp |
| Ticker | MEG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6151111019 |
| LEI | 254900ASI8K3LUB8Q958 |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-10-21 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 24,954 0.8% | USD 679,997 -1.5% |
| 2025-10-21 | IE00B1TXK627 (iShares Global Water UCITS) | 263,519 | USD 7,180,893 -2.3% |
| 2025-10-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,338 | USD 172,711 -2.3% |
| 2025-10-21 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 24,354 | USD 663,647 -2.3% |
| 2025-10-21 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 24,354 | USD 663,647 -2.3% |
| 2025-10-21 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 500 | USD 13,625 -2.3% |
| Total = | 344,019 | USD 9,374,520 | |