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
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 21,352 USD 4,907,330

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 3,395 USD 780,273

2025-05-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 258 USD 59,296 2.1%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 97 USD 22,294

2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 94 USD 21,604

Total = 25,196 USD 5,790,797
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))	21,352	USD 4,907,330
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,395	USD 780,273
2025-05-08	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	258	USD 59,296 2.1%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	97	USD 22,294
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	94	USD 21,604
Total =	25,196	USD 5,790,797

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