ETF Holdings Breakdown of MUSA

Stock Name	Murphy USA Inc
Ticker	MUSA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6267551025
LEI	549300Y081F8XIKQIO72
Ticker	MUSA(EUR) Euronext Paris

MUSA institutional holdings

The following institutional investment holdings of MUSA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 12,540 USD 5,568,387 -14.0%

2025-05-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 179 USD 79,485 -14.0%

Total = 12,719 USD 5,647,872
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))	12,540	USD 5,568,387 -14.0%
2025-05-08	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	179	USD 79,485 -14.0%
Total =	12,719	USD 5,647,872

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