ETF Holdings Breakdown of SEG

Stock Name	Seaport Entertainment Group Inc
Ticker	SEG(USD) NYSE MKT
TYPE	Common Stock
Country	USA
ISIN	US8122152007

SEG institutional holdings

The following institutional investment holdings of SEG have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 55 7.3% USD 1,088 11.8%

Total = 55 USD 1,088
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	55 7.3%	USD 1,088 11.8%
Total =	55	USD 1,088

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