ETF Holdings Breakdown of HHH

Stock Name	Howard Hughes Corporation
Ticker	HHH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US44267T1025
Ticker	HHH(EUR) Euronext Paris

HHH institutional holdings

The adjusted close for HHH on 2026-01-29 was 83.11

The following institutional investment holdings of HHH have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 566 USD 47,040 3.4% 83.11

2026-01-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,250 USD 436,328 3.4% 83.11

2026-01-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 77,468 USD 6,438,365 3.4% 83.11

2026-01-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 24,351 USD 2,023,812 3.4% 83.11

Total = 107,635 USD 8,945,545
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
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	566	USD 47,040 3.4%	83.11
2026-01-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,250	USD 436,328 3.4%	83.11
2026-01-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	77,468	USD 6,438,365 3.4%	83.11
2026-01-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	24,351	USD 2,023,812 3.4%	83.11
Total =	107,635	USD 8,945,545

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