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
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,817 USD 151,301

2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 21,239 USD 1,140,747 4.1%

2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 140 USD 7,519 4.1%

Total = 24,196 USD 1,299,567
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)	2,817	USD 151,301
2025-10-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	21,239	USD 1,140,747 4.1%
2025-10-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	140	USD 7,519 4.1%
Total =	24,196	USD 1,299,567

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