ETF Holdings Breakdown of CXT

Stock Name	Crane NXT Co
Ticker	CXT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2244411052
Ticker	CXT(EUR) F

CXT institutional holdings

The following institutional investment holdings of CXT have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 30,139 USD 1,638,055

2025-06-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,240 USD 230,444

2025-06-23 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 195 USD 10,598 -0.4%

2025-06-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 429 USD 23,316

Total = 35,003 USD 1,902,413
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	30,139	USD 1,638,055
2025-06-23	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,240	USD 230,444
2025-06-23	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	195	USD 10,598 -0.4%
2025-06-23	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	429	USD 23,316
Total =	35,003	USD 1,902,413

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