ETF Holdings Breakdown of PPET.L

Stock Name	Patria Private Equity Trust
Ticker	PPET.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030474687
LEI	2138004MK7VPTZ99EV13

PPET.L institutional holdings

The adjusted close for PPET.L on 2025-12-11 was GBX 594.00 (GBP 5.94)

The following institutional investment holdings of PPET.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 141,322 GBP 839,453 -1.3% 5.94

Total = 141,322 GBP 839,453
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	Comment
2025-12-11	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	141,322	GBP 839,453 -1.3%	5.94
Total =	141,322	GBP 839,453

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