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 Derived Price per Share Comment
2026-01-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,029 USD 35,099 -0.9% 34.11

2026-01-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 12,266 USD 418,393 -0.9% 34.11

2026-01-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 84,198 USD 2,871,994 -0.9% 34.11

Total = 97,493 USD 3,325,486
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
2026-01-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,029	USD 35,099 -0.9%	34.11
2026-01-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,266	USD 418,393 -0.9%	34.11
2026-01-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	84,198	USD 2,871,994 -0.9%	34.11
Total =	97,493	USD 3,325,486

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