ETF Holdings Breakdown of AA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	164,235	USD 6,748,416
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	32,667	USD 1,342,287
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	446	USD 18,264
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	855	USD 35,132
Total =		198,203	USD 8,144,099

Book value of shares is calculated on the adjusted close price of each day (row).

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