ETF Holdings Breakdown of FIP

Stock Name	FTAI Infrastructure Inc.
Ticker	FIP(USD) NASDAQ
TYPE	Common Stock
Country	USA

FIP institutional holdings

The following institutional investment holdings of FIP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 66,475 USD 323,733 -1.6%

2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 11,576 -0.6% USD 56,375 -2.3%

Total = 78,051 USD 380,108
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	66,475	USD 323,733 -1.6%
2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,576 -0.6%	USD 56,375 -2.3%
Total =	78,051	USD 380,108

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