ETF Holdings Breakdown of SPB

Stock Name	Spectrum Brands Holdings Inc
Ticker	SPB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US84790A1051
LEI	549300JM0MJETDD30O20
Ticker	SPB(EUR) F

SPB institutional holdings

The following institutional investment holdings of SPB 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)) 150 USD 9,338 1.7% 62.25

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 24,974 USD 1,554,632 1.7% 62.25

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 22,226 USD 1,383,569 1.7% 62.25

Total = 47,350 USD 2,947,539
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))	150	USD 9,338 1.7%	62.25
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	24,974	USD 1,554,632 1.7%	62.25
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	22,226	USD 1,383,569 1.7%	62.25
Total =	47,350	USD 2,947,539

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