ETF Holdings Breakdown of SKT

Stock Name	Tanger Factory Outlet Centers Inc
Ticker	SKT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8754651060
LEI	UKEW8YSXE4Y581KYOL30
Ticker	SKT(EUR) F

SKT institutional holdings

The following institutional investment holdings of SKT have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 72,482 USD 2,164,313

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 12,696 USD 379,103 0.2%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 374 USD 11,168

Total = 85,552 USD 2,554,584
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	72,482	USD 2,164,313
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,696	USD 379,103 0.2%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	374	USD 11,168
Total =	85,552	USD 2,554,584

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