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 following institutional investment holdings of HHH have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 22,583 USD 1,818,835

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 66,882 USD 5,386,676

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,417 USD 275,205 2.4%

2025-09-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 309 USD 24,887

Total = 93,191 USD 7,505,603
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	22,583	USD 1,818,835
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	66,882	USD 5,386,676
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,417	USD 275,205 2.4%
2025-09-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	309	USD 24,887
Total =	93,191	USD 7,505,603

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