ETF Holdings Breakdown of GRC

Stock Name	Gorman-Rupp Company
Ticker	GRC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3830821043
Ticker	GRC(EUR) ETF Plus

GRC institutional holdings

The adjusted close for GRC on 2025-12-11 was 49.26

The following institutional investment holdings of GRC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 276 USD 13,596 0.5% 49.26

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,987 USD 97,880 0.5% 49.26

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,592 USD 915,842 0.5% 49.26

Total = 20,855 USD 1,027,318
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	276	USD 13,596 0.5%	49.26
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,987	USD 97,880 0.5%	49.26
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	18,592	USD 915,842 0.5%	49.26
Total =	20,855	USD 1,027,318

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