ETF Holdings Breakdown of EXP

Stock Name	Eagle Materials Inc
Ticker	EXP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US26969P1084
LEI	529900KRXRGXL61SG039
Ticker	EXP(EUR) F

EXP institutional holdings

The following institutional investment holdings of EXP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 21,306 USD 4,293,159

2025-06-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,904 USD 585,156

2025-06-23 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 294 USD 59,241

2025-06-23 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 167 USD 33,651 2.4%

2025-06-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 110 USD 22,165

Total = 24,781 USD 4,993,372
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))	21,306	USD 4,293,159
2025-06-23	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,904	USD 585,156
2025-06-23	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	294	USD 59,241
2025-06-23	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	167	USD 33,651 2.4%
2025-06-23	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	110	USD 22,165
Total =	24,781	USD 4,993,372

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