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 2025-12-11 was 85.20

The following institutional investment holdings of HHH have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 394 USD 33,569 -0.1% 85.20

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,646 USD 310,639 -0.1% 85.20

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 61,673 USD 5,254,540 -0.1% 85.20

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 23,799 USD 2,027,675 -0.1% 85.20

Total = 89,512 USD 7,626,423
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
2025-12-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	394	USD 33,569 -0.1%	85.20
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,646	USD 310,639 -0.1%	85.20
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	61,673	USD 5,254,540 -0.1%	85.20
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	23,799	USD 2,027,675 -0.1%	85.20
Total =	89,512	USD 7,626,423

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