ETF Holdings Breakdown of ZIP

Stock Name	Ziprecruiter Inc
Ticker	ZIP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98980B1035
LEI	549300HLOVNNFCY2IV80

ZIP institutional holdings

The following institutional investment holdings of ZIP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 56,620 USD 323,300

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,319 USD 41,791 6.8%

2025-05-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 27,941 USD 159,543

Total = 91,880 USD 524,634
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))	56,620	USD 323,300
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,319	USD 41,791 6.8%
2025-05-08	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	27,941	USD 159,543
Total =	91,880	USD 524,634

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