ETF Holdings Breakdown of OSW

Stock Name	OneSpaWorld Holdings Ltd
Ticker	OSW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	BSP736841136
Ticker	OSW(EUR) F

OSW institutional holdings

The adjusted close for OSW on 2025-12-11 was 20.19

The following institutional investment holdings of OSW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 609 USD 12,296 0.3% 20.19

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,951 USD 120,151 0.2% 20.19

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 71,849 USD 1,450,631 0.2% 20.19

Total = 78,409 USD 1,583,078
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	609	USD 12,296 0.3%	20.19
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,951	USD 120,151 0.2%	20.19
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	71,849	USD 1,450,631 0.2%	20.19
Total =	78,409	USD 1,583,078

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