ETF Holdings Breakdown of MCS

Stock Name	Marcus Corporation
Ticker	MCS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5663301068
Ticker	MCS(EUR) F

MCS institutional holdings

The adjusted close for MCS on 2025-11-12 was 16.02

The following institutional investment holdings of MCS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 3,608 -0.3% USD 57,800 1.0% 16.02

Total = 3,608 USD 57,800
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	Comment
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,608 -0.3%	USD 57,800 1.0%	16.02
Total =	3,608	USD 57,800

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