ETF Holdings Breakdown of ADC

Stock Name	Agree Realty Corporation
Ticker	ADC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0084921008
Ticker	ADC(EUR) F

ADC institutional holdings

The adjusted close for ADC on 2026-01-15 was 72.01

The following institutional investment holdings of ADC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,044 2.3% USD 75,178 1.9% 72.01

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 676 USD 48,679 -0.4% 72.01

2026-01-15 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,118 USD 80,507 -0.4% 72.01

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 14,435 15.5% USD 1,039,464 15.1% 72.01

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 87,303 USD 6,286,689 -0.4% 72.01

Total = 104,576 USD 7,530,517
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
2026-01-15	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,044 2.3%	USD 75,178 1.9%	72.01
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	676	USD 48,679 -0.4%	72.01
2026-01-15	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	1,118	USD 80,507 -0.4%	72.01
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	14,435 15.5%	USD 1,039,464 15.1%	72.01
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	87,303	USD 6,286,689 -0.4%	72.01
Total =	104,576	USD 7,530,517

News associated with ADC

Daily Dividend Report: OLP,JCI,USB,O,ADC: One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC: Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025. Food solutions company SpartanNash announced - 2025-03-12 14:53:26

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