ETF Holdings Breakdown of MTX

Stock Name	Minerals Technologies Inc
Ticker	MTX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6031581068
LEI	549300D3I1QU67GP6403
Ticker	MTX(EUR) F

MTX institutional holdings

The following institutional investment holdings of MTX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 25,782 USD 1,528,099

2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 21,768 USD 1,290,189 -2.1%

2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 956 USD 56,662 -2.1%

Total = 48,506 USD 2,874,950
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	25,782	USD 1,528,099
2025-10-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	21,768	USD 1,290,189 -2.1%
2025-10-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	956	USD 56,662 -2.1%
Total =	48,506	USD 2,874,950

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