ETF Holdings Breakdown of STR

Stock Name	Sitio Royalties Corp.
Ticker	STR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US82982V1017
LEI	549300OILIONON7XK623
Ticker	STR(EUR) Euronext Paris

STR institutional holdings

The following institutional investment holdings of STR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 57,072 USD 1,052,408

2025-06-27 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 29,487 USD 543,740

Total = 86,559 USD 1,596,148
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	57,072	USD 1,052,408
2025-06-27	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	29,487	USD 543,740
Total =	86,559	USD 1,596,148

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