ETF Holdings Breakdown of TIP.MI

Stock Name	Tamburi Investment Partners SpA
Ticker	TIP.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0003153621
LEI	81560017CF8066680595

TIP.MI institutional holdings

The adjusted close for TIP.MI on 2025-12-11 was 8.72

The following institutional investment holdings of TIP.MI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 161,877 EUR 1,411,567 8.72

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 120,796 EUR 1,238,413 1.0% 10.25 Incorrect share price reported. Should be 8.72 not 10.25. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 282,673 EUR 2,649,980
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	161,877	EUR 1,411,567	8.72
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	120,796	EUR 1,238,413 1.0%	10.25 Incorrect share price reported. Should be 8.72 not 10.25. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	282,673	EUR 2,649,980

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