ETF Holdings Breakdown of PBH

Stock Name	Prestige Brand Holdings Inc
Ticker	PBH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74112D1019
Ticker	PBH(EUR) AS

PBH institutional holdings

The following institutional investment holdings of PBH have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,506 USD 341,868

2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 33,811 USD 2,099,325

2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 301 USD 18,689

Total = 39,618 USD 2,459,882
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,506	USD 341,868
2025-10-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	33,811	USD 2,099,325
2025-10-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	301	USD 18,689
Total =	39,618	USD 2,459,882

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