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 2025-11-12 was 44.82

The following institutional investment holdings of GRC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 17,942 USD 804,160 0.4% 44.82

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,127 -0.3% USD 95,332 0.0% 44.82

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 276 USD 12,370 0.4% 44.82

Total = 20,345 USD 911,862
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
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	17,942	USD 804,160 0.4%	44.82
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,127 -0.3%	USD 95,332 0.0%	44.82
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	276	USD 12,370 0.4%	44.82
Total =	20,345	USD 911,862

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