ETF Holdings Breakdown of SMP

Stock Name	Standard Motor Products Inc
Ticker	SMP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8536661056
LEI	THGK1EO5B5HK0JHQVZ90
Ticker	SMP(EUR) F

SMP institutional holdings

The adjusted close for SMP on 2025-12-16 was 38.35

The following institutional investment holdings of SMP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,849 USD 70,909 0.2% 38.35

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,347 0.6% USD 703,607 0.8% 38.35

Total = 20,196 USD 774,516
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
2025-12-16	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,849	USD 70,909 0.2%	38.35
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	18,347 0.6%	USD 703,607 0.8%	38.35
Total =	20,196	USD 774,516

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