ETF Holdings Breakdown of OSBC

Stock Name	Old Second Bancorp Inc
Ticker	OSBC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6802771005
LEI	549300XVJC1MPUT81C04

OSBC institutional holdings

The following institutional investment holdings of OSBC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 40,294 USD 651,957 -1.9%

2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 8,831 -0.6% USD 142,886 -2.5%

2025-03-13 IE000T9EOCL3 (iS Wor ESG En Acc) 241 USD 3,899 -1.9%

Total = 49,366 USD 798,742
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	40,294	USD 651,957 -1.9%
2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	8,831 -0.6%	USD 142,886 -2.5%
2025-03-13	IE000T9EOCL3 (iS Wor ESG En Acc)	241	USD 3,899 -1.9%
Total =	49,366	USD 798,742

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