ETF Holdings Breakdown of CXT

Stock Name	Crane NXT Co
Ticker	CXT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2244411052
Ticker	CXT(EUR) F

CXT institutional holdings

The following institutional investment holdings of CXT have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 30,206 USD 1,539,298

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,338 USD 221,064 6.5%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 105 USD 5,351 6.5%

2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 366 8.7% USD 18,651 14.7%

Total = 35,015 USD 1,784,364
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))	30,206	USD 1,539,298
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,338	USD 221,064 6.5%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	105	USD 5,351 6.5%
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	366 8.7%	USD 18,651 14.7%
Total =	35,015	USD 1,784,364

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